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NAV: 03 Dec 2025
₹11.93
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹318.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.06% |
ICICI Bank Ltd. | Financial | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.06% |
Adani Enterprises Ltd. | Services | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
One97 Communications Ltd. | Services | Equity | 2.86% |
REC Ltd. | Financial | Equity | 2.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.32% |
Eternal Ltd. | Services | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.14% |
State Bank of India | Financial | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.62% |
Bank Of Baroda | Financial | Equity | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
PB Fintech Ltd. | Services | Equity | 1.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.34% |
DLF Ltd. | Construction | Equity | 1.33% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
PNB Housing Finance Ltd. | Financial | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.12% |
Siemens Energy India Ltd. | Energy | Equity | 1.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Manappuram Finance Ltd. | Financial | Equity | 1.05% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Indegene Ltd. | Healthcare | Equity | 1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
360 One Wam Ltd. | Financial | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.77% |
Axis Bank Ltd. | Financial | Equity | 0.75% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.72% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
NBCC (India) Ltd. | Construction | Equity | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.43% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.41% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.26% |
Vodafone Idea Ltd. | Communication | Equity | 0.25% |
Eternal Ltd. | Services | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Vodafone Idea Ltd. | Communication | Futures | -0.26% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.26% |
Ambuja Cements Ltd. | Construction | Futures | -0.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.62% |
LIC Housing Finance Ltd. | Financial | Futures | -0.70% |
JIO Financial Services Ltd. | Financial | Futures | -0.71% |
Axis Bank Ltd. | Financial | Futures | -0.75% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.83% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.14% |
Bank Of Baroda | Financial | Futures | -1.62% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.32% |
Adani Enterprises Ltd. | Services | Futures | -2.98% |
Reliance Industries Ltd. | Energy | Futures | -3.01% |
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 | 7.1% | 7.1% | 6.8% | 20.2% |
| Category average | NA | NA | 3.8% | NA |
| Rank with in category | 5 | 3 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.7% | 18.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.3% | 14.7% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.2% | 14.0% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 13.1% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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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