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1M
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NAV: 25 Sep 2025
₹11.54
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹294.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.60% |
ICICI Bank Ltd. | Financial | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
One97 Communications Ltd. | Services | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.71% |
REC Ltd. | Financial | Equity | 2.54% |
Eternal Ltd. | Services | Equity | 2.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Shriram Finance Ltd | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.79% |
GOI | Sovereign | GOI Sec | 1.79% |
Adani Enterprises Ltd. | Services | Equity | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.63% |
State Bank of India | Financial | Equity | 1.53% |
PB Fintech Ltd. | Services | Equity | 1.52% |
Bank Of Baroda | Financial | Equity | 1.46% |
DLF Ltd. | Construction | Equity | 1.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.29% |
Siemens Energy India Ltd. | Energy | Equity | 1.27% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Manappuram Finance Ltd. | Financial | Equity | 1.10% |
Indegene Ltd. | Healthcare | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.01% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
360 One Wam Ltd. | Financial | Equity | 0.84% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.76% |
LIC Housing Finance Ltd. | Financial | Equity | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
NBCC (India) Ltd. | Construction | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.46% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.20% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Eternal Ltd. | Services | Futures | -0.00% |
Vodafone Idea Ltd. | Communication | Futures | -0.21% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.27% |
Ambuja Cements Ltd. | Construction | Futures | -0.46% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.61% |
Axis Bank Ltd. | Financial | Futures | -0.69% |
LIC Housing Finance Ltd. | Financial | Futures | -0.74% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.19% |
Bank Of Baroda | Financial | Futures | -1.46% |
Adani Enterprises Ltd. | Services | Futures | -1.73% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.73% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.19% |
Reliance Industries Ltd. | Energy | Futures | -4.47% |
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 | 4.1% | 9.4% | 3.3% | 16.4% |
| Category average | NA | NA | -0.7% | NA |
| Rank with in category | 7 | 11 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund Direct IDCW | 5 | 3.1% | 14.7% | 36,673.43 |
Mahindra Manulife Balanced Advantage Fund Direct IDCW | 3 | 1.0% | 14.7% | 907.26 |
Mirae Asset Balanced Advantage Fund Direct IDCW | 3 | 3.5% | 14.0% | 1,880.82 |
HSBC Balanced Advantage Fund Direct IDCW | 3 | 2.6% | 13.4% | 1,554.28 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 2.8% | 12.0% | 805.91 |
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 IDCW
VS
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