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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 17 Dec 2025
₹11.84
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹325.75Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.13% |
One97 Communications Ltd. | Services | Equity | 2.84% |
Shriram Finance Ltd | Financial | Equity | 2.38% |
REC Ltd. | Financial | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Eternal Ltd. | Services | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.68% |
Bank Of Baroda | Financial | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.60% |
GOI | Sovereign | GOI Sec | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
PB Fintech Ltd. | Services | Equity | 1.41% |
DLF Ltd. | Construction | Equity | 1.39% |
Muthoot Finance Ltd. | Financial | Equity | 1.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
Manappuram Finance Ltd. | Financial | Equity | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.08% |
Siemens Energy India Ltd. | Energy | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
Indegene Ltd. | Healthcare | Equity | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.88% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
ABB India Ltd. | Capital Goods | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Punjab National Bank | Financial | Equity | 0.76% |
Axis Bank Ltd. | Financial | Equity | 0.76% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.68% |
NBCC (India) Ltd. | Construction | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.64% |
Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.42% |
Ambuja Cements Ltd. | Construction | Equity | 0.41% |
Vodafone Idea Ltd. | Communication | Equity | 0.28% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.24% |
DLF Ltd. | Construction | Futures | -0.15% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.24% |
Vodafone Idea Ltd. | Communication | Futures | -0.29% |
Ambuja Cements Ltd. | Construction | Futures | -0.41% |
ITC Ltd. | Consumer Staples | Futures | -0.64% |
Bharti Airtel Ltd. | Communication | Futures | -0.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.65% |
LIC Housing Finance Ltd. | Financial | Futures | -0.66% |
JIO Financial Services Ltd. | Financial | Futures | -0.69% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.77% |
Punjab National Bank | Financial | Futures | -0.77% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.83% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.16% |
Bank Of Baroda | Financial | Futures | -1.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.44% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -2.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 5.8% | 3.7% | 19.5% |
| Category average | NA | NA | 2.4% | NA |
| Rank with in category | 4 | 2 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok BahlMar 2024 - PresentView details
Alok Bahl
Mar 2024 - Present
View details
Education
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Also manages these schemes
Utssav ModiMar 2024 - PresentView details
Utssav Modi
Mar 2024 - Present
View details
Education
Mr. Modi has done B.Com and CFA
Experience
Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Also manages these schemes
Pratik Singh Mar 2024 - PresentView details
Pratik Singh
Mar 2024 - Present
View details
Education
Mr. Singh has done B.E and MBA in Finance
Experience
Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
Phone
+91 22 67319600
Launch Date
21 May 2021
Helios Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Helios Balanced Advantage Fund Direct Growth
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