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Home Mf Research Helios Balanced Advantage Fund Regular Plan Growth
Helios Mutual Fund

Mutual Fund Research

Helios Balanced Advantage Fund - Regular Plan - Growth

Helios Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.07 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,027.73 +2.77%
One Month 2026-10-05 ₹1,000.00 ₹1,024.06 +2.41%
Three Months 2026-08-05 ₹3,000.00 ₹3,013.69 +0.46%
Six Months 2026-05-07 ₹6,000.00 ₹6,040.44 +0.67%
One Year 2025-11-03 ₹12,000.00 ₹12,122.21 +1.02%
Since Inception 2024-03-27 ₹32,000.00 ₹33,132.13 +3.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.13%
Finance 10.54%
Capital Markets 7.83%
Sovereign 6.98%
Other 6.26%
Pharmaceuticals & Biotechnology 5.35%
Financial Technology (Fintech) 4.57%
Healthcare Services 3.94%
Telecom - Services 3.88%
Transport Infrastructure 3.71%
Retailing 3.50%
Realty 3.45%
Power 3.19%
Electrical Equipment 2.62%
Aerospace & Defense 2.33%
Metals & Minerals Trading 2.29%
Consumable Fuels 2.16%
Construction 1.67%
Petroleum Products 1.49%
Automobiles 1.41%
Consumer Durables 1.02%
Transport Services 0.83%
Textiles & Apparels 0.81%
Ferrous Metals 0.46%
Cement & Cement Products 0.35%
Diversified FMCG 0.23%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.44%
One 97 Communications Ltd. 4.57%
Shriram Finance Ltd. 4.11%
Kotak Mahindra Bank Ltd. 3.87%
Adani Ports and Special Economic Zone Ltd. 3.71%
Eternal Ltd. 3.50%
Bajaj Finance Ltd. 2.99%
Divi's Laboratories Ltd. 2.76%
State Bank of India 2.60%
Axis Bank Ltd. 2.48%
HDFC Bank Ltd. 2.46%
Bharat Electronics Ltd. 2.33%
Adani Enterprises Ltd. 2.29%
Punjab National Bank 2.28%
Bharti Airtel Ltd. 2.21%
Coal India Ltd. 2.16%
Vodafone Idea Ltd. 1.67%
Torrent Pharmaceuticals Ltd. 1.61%
PNB Housing Finance Ltd. 1.54%
Reliance Industries Ltd. 1.49%
ABB India Ltd. 1.38%
Apollo Hospitals Enterprise Ltd. 1.37%
HDFC Asset Management Co. Ltd. 1.33%
ICICI Prudential Asset Management Company Ltd. 1.33%
Fortis Healthcare Ltd. 1.31%
Multi Commodity Exchange of India Ltd. 1.31%
The Phoenix Mills Ltd. 1.28%
Indegene Ltd. 1.26%
Billionbrains Garage Ventures Ltd. 1.25%
Siemens Energy India Ltd. 1.24%
NTPC Ltd. 1.21%
Adani Energy Solutions Ltd. 1.03%
Titan Company Ltd. 1.02%
Larsen & Toubro Ltd. 1.00%
360 ONE WAM Ltd. 0.99%
Cipla Ltd. 0.98%
Power Grid Corporation of India Ltd. 0.95%
Cholamandalam Investment & Finance Co. Ltd. 0.92%
Motilal Oswal Financial Services Ltd. 0.91%
Tata Motors Passenger Vehicles Ltd. 0.89%
Interglobe Aviation Ltd. 0.83%
Gokaldas Exports Ltd. 0.81%
SBI funds Management ltd. 0.71%
NBCC (India) Ltd. 0.67%
Jio Financial Services Ltd. 0.61%
Ather Energy Ltd. 0.52%
Tata Steel Ltd. 0.46%
LIC Housing Finance Ltd. 0.37%
Ambuja Cements Ltd. 0.35%
Hindustan Unilever Ltd. 0.23%
Embassy Office Parks Reit 2.17%
7.06% CGL 2028 1.81%
7.10% CGL 2034 1.81%
364 DAY T-BILL 19.11.26 1.71%
364 DAY T-BILL 05.08.27 1.65%
TREPS 6.32%
Margin amount for Derivative positions 0.24%
Net Receivable / Payable -0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Helios Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Helios Overnight Fund - Regular Plan - Growth 5.05% 5.84% 5.84%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Helios Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 9.89%
Helios Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.34%
Helios Large And Midcap Fund - Regular Plan - Growth -0.54% 0.00% 5.09%
Helios Flexi Cap Fund - Regular Plan - Growth -1.04% 0.00% 15.16%
Helios Balanced Advantage Fund - Regular Plan - Growth -1.54% 0.00% 5.48%
Helios Financial Services Fund - Regular Plan - Growth -7.50% 0.00% 4.04%

Returns are historical and do not guarantee future performance.

View All Helios Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is 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 instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.85%
Expense Ratio (Direct)
1.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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Age
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