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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.27
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 8.6% | 1.7% | 13.7% |
| Category average | NA | NA | -0.7% | NA |
| Rank with in category | 7 | 13 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.7% | 19.0% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.3% | 13.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 4.9% | 13.3% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 1.9% | 12.8% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.1% | 12.5% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 2.41%
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 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 Growth
VS
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