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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: 04 May '26
₹11.72
Min. for SIP
₹1,000
Fund size (AUM)
₹291.86 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,134 | +0.89% | |
| 6 months | ₹30,000 | ₹29,836 | -0.55% | |
| 1 year | ₹60,000 | ₹60,477 | +0.80% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.37% |
| HDFC Bank Ltd. | Financial | Equity | 4.72% |
| ICICI Bank Ltd. | Financial | Equity | 4.46% |
| Bharti Airtel Ltd. | Communication | Equity | 3.41% |
| Shriram Finance Ltd | Financial | Equity | 3.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.02% |
| Eternal Ltd. | Services | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.37% |
| One97 Communications Ltd. | Services | Equity | 2.30% |
| Bajaj Finance Ltd. | Financial | Equity | 2.24% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
| Embassy Office Parks REIT | Construction | REITs | 2.06% |
| GOI | Sovereign | GOI Sec | 1.79% |
| GOI | Sovereign | GOI Sec | 1.78% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.71% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.71% |
| Reserve Bank of India | Financial | T-Bills | 1.68% |
| Bank Of Baroda | Financial | Equity | 1.56% |
| Tata Motors Ltd. | Automobile | Equity | 1.41% |
| NTPC Ltd. | Energy | Equity | 1.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.29% |
| PB Fintech Ltd. | Services | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | Equity | 1.22% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.11% |
| DLF Ltd. | Construction | Equity | 1.08% |
| ABB India Ltd. | Capital Goods | Equity | 1.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.00% |
| Vodafone Idea Ltd. | Communication | Equity | 0.98% |
| Siemens Energy India Ltd. | Energy | Equity | 0.98% |
| Indegene Ltd. | Healthcare | Equity | 0.89% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.84% |
| 360 One Wam Ltd. | Financial | Equity | 0.79% |
| Axis Bank Ltd. | Financial | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.70% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.69% |
| Punjab National Bank | Financial | Equity | 0.69% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.67% |
| ITC Ltd. | Consumer Staples | Equity | 0.66% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.57% |
| JIO Financial Services Ltd. | Financial | Equity | 0.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.55% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.53% |
| NBCC (India) Ltd. | Construction | Equity | 0.49% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.44% |
| Ambuja Cements Ltd. | Construction | Equity | 0.33% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.21% |
| DLF Ltd. | Construction | Futures | -0.11% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.21% |
| Ambuja Cements Ltd. | Construction | Futures | -0.33% |
| JIO Financial Services Ltd. | Financial | Futures | -0.56% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.57% |
| Bharti Airtel Ltd. | Communication | Futures | -0.61% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.67% |
| ITC Ltd. | Consumer Staples | Futures | -0.67% |
| Punjab National Bank | Financial | Futures | -0.69% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.69% |
| Axis Bank Ltd. | Financial | Futures | -0.78% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.84% |
| Vodafone Idea Ltd. | Communication | Futures | -0.99% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.31% |
| Bank Of Baroda | Financial | Futures | -1.57% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.72% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.26% |
| Reliance Industries Ltd. | Energy | Futures | -2.50% |
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% | -2.2% | +5.8% | +16.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 21 | 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 | +3.48% | +15.91% | 98,457.75 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +6.81% | +13.46% | 8,539.88 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.26% | +12.87% | 9,031.58 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.64% | +12.79% | 66,397.80 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.78% | +12.70% | 3,548.38 | |
| Compare | ||||
Fund management
PSPratik Singh Mar 2024 - PresentView details
PS
Pratik Singh
Mar 2024 - Present
View details
UMUtssav ModiMar 2024 - PresentView details
UM
Utssav Modi
Mar 2024 - Present
View details
ABAlok BahlMar 2024 - PresentView details
AB
Alok Bahl
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. 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 ₹9,062 Cr and the Latest NAV as of 04 May 2026 is ₹11.72.
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₹9,061.97 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,