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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
High Risk
NAV: 02 Mar '26
₹11.73
Min. for SIP
₹1,000
Fund size
₹312.32 Cr
Expense ratio
0.92%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,881 | -0.79% | |
| 6 months | ₹30,000 | ₹29,717 | -0.94% | |
| 1 year | ₹60,000 | ₹61,133 | +1.89% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.79% |
| Reliance Industries Ltd. | Energy | Equity | 4.73% |
| ICICI Bank Ltd. | Financial | Equity | 4.68% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.63% |
| HDFC Bank Ltd. | Financial | Equity | 4.49% |
| Bharti Airtel Ltd. | Communication | Equity | 3.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.05% |
| Shriram Finance Ltd | Financial | Equity | 2.98% |
| One97 Communications Ltd. | Services | Equity | 2.55% |
| REC Ltd. | Financial | Equity | 2.49% |
| Eternal Ltd. | Services | Equity | 2.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.33% |
| Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.93% |
| Bank Of Baroda | Financial | Equity | 1.77% |
| GOI | Sovereign | GOI Sec | 1.68% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Reserve Bank of India | Financial | T-Bills | 1.60% |
| Reserve Bank of India | Financial | T-Bills | 1.59% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.48% |
| Muthoot Finance Ltd. | Financial | Equity | 1.38% |
| PB Fintech Ltd. | Services | Equity | 1.34% |
| DLF Ltd. | Construction | Equity | 1.27% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.25% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Vodafone Idea Ltd. | Communication | Equity | 1.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.19% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.18% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.14% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
| ABB India Ltd. | Capital Goods | Equity | 0.93% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.92% |
| Indegene Ltd. | Healthcare | Equity | 0.92% |
| Siemens Energy India Ltd. | Energy | Equity | 0.88% |
| 360 One Wam Ltd. | Financial | Equity | 0.88% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.86% |
| Axis Bank Ltd. | Financial | Equity | 0.85% |
| Punjab National Bank | Financial | Equity | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.71% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.62% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.61% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.60% |
| JIO Financial Services Ltd. | Financial | Equity | 0.59% |
| NBCC (India) Ltd. | Construction | Equity | 0.58% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.45% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
| Ambuja Cements Ltd. | Construction | Equity | 0.39% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.22% |
| DLF Ltd. | Construction | Futures | -0.13% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.22% |
| Ambuja Cements Ltd. | Construction | Futures | -0.40% |
| JIO Financial Services Ltd. | Financial | Futures | -0.60% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.62% |
| Bharti Airtel Ltd. | Communication | Futures | -0.63% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.66% |
| ITC Ltd. | Consumer Staples | Futures | -0.70% |
| Punjab National Bank | Financial | Futures | -0.81% |
| Axis Bank Ltd. | Financial | Futures | -0.85% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.86% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.93% |
| Vodafone Idea Ltd. | Communication | Futures | -1.21% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.23% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.63% |
| Bank Of Baroda | Financial | Futures | -1.77% |
| Reliance Industries Ltd. | Energy | Futures | -2.42% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.44% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +5.4% | +14.9% | +18.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 23 | 7 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +12.32% | +18.28% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +13.45% | +15.03% | 40,202.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +14.43% | +14.06% | 70,343.40 | |
Nippon India Balanced Advantage Fund Direct Growth | +12.40% | +14.01% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.86% | +13.82% | 3,701.59 | |
| Compare | ||||
Fund management
ABAlok BahlMar 2024 - PresentView details
AB
Alok Bahl
Mar 2024 - Present
View details
UMUtssav ModiMar 2024 - PresentView details
UM
Utssav Modi
Mar 2024 - Present
View details
PSPratik Singh Mar 2024 - PresentView details
PS
Pratik Singh
Mar 2024 - Present
View details
About Helios Balanced Advantage Fund Direct Growth
Helios Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Alok Bahl is the Current Fund Manager of Helios Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,245 Cr and the Latest NAV as of 02 Mar 2026 is ₹11.73.
The Helios Balanced Advantage Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)NA
Total AUM₹9,244.90 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,