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Helios Balanced Advantage Fund Direct Growth
NAV: 22 Sep '26
₹11.95
Min. for SIP
₹1,000
Fund size (AUM)
₹288.35 Cr
Expense ratio
1.30%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,975 | -0.17% | |
| 6 months | ₹30,000 | ₹30,539 | +1.80% | |
| 1 year | ₹60,000 | ₹60,859 | +1.43% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.69% |
| Repo | Unspecified | Repo | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
| One 97 Communications Ltd | Industrials | Equity | 4.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.71% |
| Zomato Ltd | Technology | Equity | 3.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.99% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.76% |
| State Bank of India | Financial | Equity | 2.60% |
| Axis Bank Ltd | Financial | Equity | 2.48% |
| HDFC Bank Ltd | Financial | Equity | 2.46% |
| Bharat Electronics Ltd | Industrials | Equity | 2.33% |
| Adani Enterprises Ltd | Materials | Equity | 2.29% |
| Punjab National Bank | Financial | Equity | 2.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.21% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.17% |
| Coal India Ltd | Materials | Equity | 2.16% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.81% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.81% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.71% |
| Vodafone Idea Ltd | Technology | Equity | 1.67% |
| GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100 | Financial | Treasury Bills | 1.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.61% |
| PNB Housing Finance Ltd | Financial | Equity | 1.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.49% |
| ABB India Ltd | Industrials | Equity | 1.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.37% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.31% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.28% |
| Indegene Ltd. | Healthcare | Equity | 1.26% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.24% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.99% |
| Cipla Ltd | Healthcare | Equity | 0.98% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.95% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.92% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.91% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.83% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.81% |
| SBI Funds Management Ltd | Financial | Equity | 0.71% |
| NBCC India Ltd | Industrials | Equity | 0.67% |
| Jio Financial Services Limited | Financial | Equity | 0.61% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.46% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| Ambuja Cements Ltd | Materials | Equity | 0.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.23% |
| Net Payables | Unspecified | Net Payables | -0.27% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.35% |
| LIC Housing Finance Ltd. 29.09.2026 | Financial | Futures | -0.37% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.45% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -0.60% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.92% |
| Cipla Ltd. 29.09.2026 | Healthcare | Futures | -0.99% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.43% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -1.45% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -1.71% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -2.30% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | -2.70% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -3.94% |
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 | +0.7% | +7.2% | +2.5% | +19.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +0.5% | +6.2% | +1.6% | +111.5% |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 11 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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) | |
|---|---|---|---|---|
 | +6.00% | +11.90% | 10,125.45 | |
 | -0.65% | +11.27% | 1,07,295.79 | |
 | +3.80% | +11.25% | 75,399.17 | |
 | +2.67% | +10.84% | 9,917.50 | |
 | +3.75% | +10.71% | 3,821.11 | |
| Compare | ||||
Fund management
PSPratik Singh Mar 2024 - PresentView details
PS
Pratik Singh
Mar 2024 - Present
View details
ABAlok BahlMar 2024 - PresentView details
AB
Alok Bahl
Mar 2024 - Present
View details
DKBDevesh Kumar BhattJun 2026 - PresentView details
DKB
Devesh Kumar Bhatt
Jun 2026 - 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. Pratik Singh is the Current Fund Manager of Helios Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,114 Cr and the Latest NAV as of 22 Sep 2026 is ₹11.95.
The Helios Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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)--
Total AUM₹15,113.51 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,