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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Helios Balanced Advantage Fund Direct Growth
NAV: 20 Mar '26
₹11.15
Min. for SIP
₹1,000
Fund size
₹316.13 Cr
Expense ratio
0.93%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,450 | -3.67% | |
| 6 months | ₹30,000 | ₹28,565 | -4.78% | |
| 1 year | ₹60,000 | ₹58,284 | -2.86% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.82% |
| Reliance Industries Ltd. | Energy | Equity | 5.71% |
| ICICI Bank Ltd. | Financial | Equity | 4.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.70% |
| HDFC Bank Ltd. | Financial | Equity | 4.24% |
| Shriram Finance Ltd | Financial | Equity | 3.70% |
| Bharti Airtel Ltd. | Communication | Equity | 3.32% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.23% |
| Bajaj Finance Ltd. | Financial | Equity | 2.57% |
| One97 Communications Ltd. | Services | Equity | 2.43% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
| State Bank of India | Financial | Equity | 2.13% |
| Eternal Ltd. | Services | Equity | 2.11% |
| Embassy Office Parks REIT | Construction | REITs | 1.92% |
| Bank Of Baroda | Financial | Equity | 1.88% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
| GOI | Sovereign | GOI Sec | 1.67% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
| NTPC Ltd. | Energy | Equity | 1.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.25% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.23% |
| Muthoot Finance Ltd. | Financial | Equity | 1.20% |
| DLF Ltd. | Construction | Equity | 1.19% |
| PB Fintech Ltd. | Services | Equity | 1.19% |
| Vodafone Idea Ltd. | Communication | Equity | 1.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
| Siemens Energy India Ltd. | Energy | Equity | 1.03% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.01% |
| ABB India Ltd. | Capital Goods | Equity | 1.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.00% |
| Indegene Ltd. | Healthcare | Equity | 0.94% |
| Axis Bank Ltd. | Financial | Equity | 0.85% |
| 360 One Wam Ltd. | Financial | Equity | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
| Punjab National Bank | Financial | Equity | 0.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.67% |
| ITC Ltd. | Consumer Staples | Equity | 0.67% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
| JIO Financial Services Ltd. | Financial | Equity | 0.59% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.58% |
| NBCC (India) Ltd. | Construction | Equity | 0.54% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.46% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.43% |
| Ambuja Cements Ltd. | Construction | Equity | 0.38% |
| 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 | -0.38% |
| JIO Financial Services Ltd. | Financial | Futures | -0.59% |
| Bharti Airtel Ltd. | Communication | Futures | -0.60% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.67% |
| ITC Ltd. | Consumer Staples | Futures | -0.67% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
| Punjab National Bank | Financial | Futures | -0.82% |
| Axis Bank Ltd. | Financial | Futures | -0.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -1.00% |
| Vodafone Idea Ltd. | Communication | Futures | -1.13% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.32% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.71% |
| Bank Of Baroda | Financial | Futures | -1.88% |
| Reliance Industries Ltd. | Energy | Futures | -2.39% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.46% |
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 | -6.5% | -4.2% | +4.2% | +11.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 30 | 17 | 13 | -- |
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 | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| 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 ₹9,708 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.15.
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. 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)--
Total AUM₹9,707.52 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,