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23,118.60
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22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Helios Balanced Advantage Fund
Regular
Direct
2 Year Absolute Returns
0.27% ↑
NAV (₹) on 15 Sep 2026
11.25
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
Helios Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Mar 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 288.35 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.85%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 288.35 Cr
Equity
84.59%
Debt
6.98%
Money Market & Cash
6.32%
Derivatives & Other Instruments
0.24%
Other Assets & Liabilities
2.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.25% |
| Non-Banking Financial Company (NBFC) | 8.02% |
| Treps/Reverse Repo | 6.32% |
| Pharmaceuticals | 5.35% |
| Finance - Banks - Public Sector | 4.88% |
| Financial Technologies (Fintech) | 4.57% |
| Telecom Services | 3.88% |
| Port & Port Services | 3.71% |
| Government Securities | 3.62% |
| E-Commerce/E-Retail | 3.50% |
| Finance - Mutual Funds | 3.37% |
| Treasury Bill | 3.36% |
| Hospitals & Medical Services | 2.68% |
| Electric Equipment - General | 2.62% |
| Aerospace & Defense | 2.33% |
| Trading & Distributors | 2.29% |
| Real Estate Investment Trusts (REIT) | 2.17% |
| Mining/Minerals | 2.16% |
| Power - Transmission/Equipment | 1.98% |
| Finance - Housing | 1.91% |
| Finance & Investments | 1.90% |
| Construction, Contracting & Engineering | 1.67% |
| Refineries | 1.49% |
| Exchange Platform | 1.31% |
| Realty | 1.28% |
| Services - Others | 1.26% |
| IT Consulting & Software | 1.25% |
| Power - Generation/Distribution | 1.21% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Auto - LCVs/HCVs | 0.89% |
| Airlines | 0.83% |
| Textiles - Readymade Apparels | 0.81% |
| Investment Company | 0.61% |
| Auto Ancl - Batteries | 0.52% |
| Iron & Steel | 0.46% |
| Cement | 0.35% |
| Derivatives | 0.24% |
| Personal Care | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.32% | ₹ 18.22 | Others |
| ICICI Bank Ltd. | 5.44% | ₹ 15.69 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 4.57% | ₹ 13.16 | Financial Technologies (Fintech) |
| Shriram Finance Ltd. | 4.11% | ₹ 11.84 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 3.87% | ₹ 11.16 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 3.71% | ₹ 10.70 | Port & Port Services |
| Eternal Ltd. | 3.50% | ₹ 10.10 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 2.99% | ₹ 8.62 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 2.76% | ₹ 7.95 | Pharmaceuticals |
| State Bank of India | 2.60% | ₹ 7.49 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.48% | ₹ 7.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.46% | ₹ 7.08 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.33% | ₹ 6.72 | Aerospace & Defense |
| Adani Enterprises Ltd. | 2.29% | ₹ 6.60 | Trading & Distributors |
| Punjab National Bank | 2.28% | ₹ 6.58 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.21% | ₹ 6.38 | Telecom Services |
| Embassy Office Parks Reit | 2.17% | ₹ 6.26 | Real Estate Investment Trusts (REIT) |
| Coal India Ltd. | 2.16% | ₹ 6.22 | Mining/Minerals |
| 7.06% CGL 2028 | 1.81% | ₹ 5.21 | Others |
| 7.10% CGL 2034 | 1.81% | ₹ 5.21 | Others |
| 364 DAY T-BILL 19.11.26 | 1.71% | ₹ 4.94 | Others |
| Vodafone Idea Ltd. | 1.67% | ₹ 4.81 | Telecom Services |
| 364 DAY T-BILL 05.08.27 | 1.65% | ₹ 4.75 | Others |
| Torrent Pharmaceuticals Ltd. | 1.61% | ₹ 4.64 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 1.54% | ₹ 4.45 | Finance - Housing |
| Reliance Industries Ltd. | 1.49% | ₹ 4.29 | Refineries |
| ABB India Ltd. | 1.38% | ₹ 3.97 | Electric Equipment - General |
| Apollo Hospitals Enterprise Ltd. | 1.37% | ₹ 3.95 | Hospitals & Medical Services |
| HDFC Asset Management Co. Ltd. | 1.33% | ₹ 3.83 | Finance - Mutual Funds |
| ICICI Prudential Asset Management Company Ltd. | 1.33% | ₹ 3.83 | Finance - Mutual Funds |
| Fortis Healthcare Ltd. | 1.31% | ₹ 3.78 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Ltd. | 1.31% | ₹ 3.78 | Exchange Platform |
| The Phoenix Mills Ltd. | 1.28% | ₹ 3.69 | Realty |
| Indegene Ltd. | 1.26% | ₹ 3.64 | Services - Others |
| Billionbrains Garage Ventures Ltd. | 1.25% | ₹ 3.60 | IT Consulting & Software |
| Siemens Energy India Ltd. | 1.24% | ₹ 3.58 | Electric Equipment - General |
| NTPC Ltd. | 1.21% | ₹ 3.48 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 1.03% | ₹ 2.96 | Power - Transmission/Equipment |
| Titan Company Ltd. | 1.02% | ₹ 2.93 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 1.00% | ₹ 2.87 | Construction, Contracting & Engineering |
| 360 ONE WAM Ltd. | 0.99% | ₹ 2.85 | Finance & Investments |
| Cipla Ltd. | 0.98% | ₹ 2.81 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.95% | ₹ 2.75 | Power - Transmission/Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 0.92% | ₹ 2.65 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.91% | ₹ 2.63 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.89% | ₹ 2.57 | Auto - LCVs/HCVs |
| Interglobe Aviation Ltd. | 0.83% | ₹ 2.39 | Airlines |
| Gokaldas Exports Ltd. | 0.81% | ₹ 2.34 | Textiles - Readymade Apparels |
| SBI funds Management ltd. | 0.71% | ₹ 2.06 | Finance - Mutual Funds |
| NBCC (India) Ltd. | 0.67% | ₹ 1.94 | Construction, Contracting & Engineering |
| Jio Financial Services Ltd. | 0.61% | ₹ 1.76 | Investment Company |
| Ather Energy Ltd. | 0.52% | ₹ 1.51 | Auto Ancl - Batteries |
| Tata Steel Ltd. | 0.46% | ₹ 1.32 | Iron & Steel |
| LIC Housing Finance Ltd. | 0.37% | ₹ 1.08 | Finance - Housing |
| Ambuja Cements Ltd. | 0.35% | ₹ 1.01 | Cement |
| Margin amount for Derivative positions | 0.24% | ₹ 0.68 | Others |
| Hindustan Unilever Ltd. | 0.23% | ₹ 0.65 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.27% | -0.35% | 0.13% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more
AMC Details
Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor,
The Capital, Plot C70,
Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Helios Balanced Advantage Fund
Hybrid
Regular
|
₹11.25 | -0.35% | 0.00% | 0.00% | ₹288 | 2.85% |
Very High
|
|
Helios Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹134 | 1.94% |
Low
|
|
Helios Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹13.90 | 10.67% | 0.00% | 0.00% | ₹2,229 | 1.00% |
Very High
|
|
Helios Financial Services Fund - Direct Plan
Sector
Direct
|
₹11.73 | 0.00% | 0.00% | 0.00% | ₹211 | 1.14% |
Very High
|
|
Helios Flexi Cap Fund
Diversified
Regular
|
₹15.13 | 1.82% | 0.00% | 0.00% | ₹8,748 | 2.07% |
Very High
|
|
Helios Small Cap Fund
MidsmallCap
Regular
|
₹11.27 | 0.00% | 0.00% | 0.00% | ₹1,737 | 2.46% |
Very High
|
|
Helios Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹11.41 | 0.00% | 0.00% | 0.00% | ₹1,737 | 0.93% |
Very High
|
|
Helios Financial Services Fund
Sector
Regular
|
₹11.32 | -1.57% | 0.00% | 0.00% | ₹211 | 2.68% |
Very High
|
|
Helios Mid Cap Fund
Diversified
Regular
|
₹13.59 | 9.07% | 0.00% | 0.00% | ₹2,229 | 2.45% |
Very High
|
|
Helios Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.75 | 3.21% | 0.00% | 0.00% | ₹8,748 | 0.83% |
Very High
|
FAQs
What is the current NAV of Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Helios Balanced Advantage Fund Regular IDCW-Reinvestment is ₹11.25 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Helios Balanced Advantage Fund Regular IDCW-Reinvestment is ₹288.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
Helios Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -0.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
Helios Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Helios Balanced Advantage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Helios Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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