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Helios Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (13-Feb-26)
₹11.93-1.00%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹312 Cr
Expense Ratio
0.91%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
About this fund
Helios Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 1 years, 10 months and 20 days, having been launched on 27-Mar-24.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 312.32 Crores, and an expense ratio of 0.91%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 312.32 Crores, and an expense ratio of 0.91%.
- Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 66.90% in equities, 3.35% in debts, and 29.75% in cash & cash equivalents.
- You can start investing in Helios Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.87%
+8.86% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹208.95 Cr | 66.90% |
| Debt | ₹10.46 Cr | 3.35% |
| Others | ₹92.91 Cr | 29.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹56.51 Cr | 18.09% |
| Treps | Cash - Repurchase Agreement | ₹24.51 Cr | 7.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.09 Cr | 5.79% |
| Reliance Industries Ltd | Equity | ₹14.77 Cr | 4.73% |
| ICICI Bank Ltd | Equity | ₹14.63 Cr | 4.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.45 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹14.03 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹11 Cr | 3.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.53 Cr | 3.05% |
| Shriram Finance Ltd | Equity | ₹9.29 Cr | 2.98% |
| One97 Communications Ltd | Equity | ₹7.96 Cr | 2.55% |
| REC Ltd | Equity | ₹7.78 Cr | 2.49% |
| Kotak Mahindra Bank Ltd. 24-Feb-26 | Equity - Future | ₹-7.63 Cr | 2.44% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-7.56 Cr | 2.42% |
| Eternal Ltd | Equity | ₹7.42 Cr | 2.38% |
| Bharat Electronics Ltd | Equity | ₹7.28 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹6.18 Cr | 1.98% |
| State Bank of India | Equity | ₹6.04 Cr | 1.93% |
| Bank Of Baroda 24-Feb-26 | Equity - Future | ₹-5.54 Cr | 1.77% |
| Bank of Baroda | Equity | ₹5.52 Cr | 1.77% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.68% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.67% |
| Divi's Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-5.1 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹5.08 Cr | 1.63% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 1.60% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹4.64 Cr | 1.48% |
| Muthoot Finance Ltd | Equity | ₹4.32 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹4.19 Cr | 1.34% |
| DLF Ltd | Equity | ₹3.97 Cr | 1.27% |
| Bajaj Auto Ltd | Equity | ₹3.89 Cr | 1.25% |
| Titan Company Ltd. 24-Feb-26 | Equity - Future | ₹-3.84 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹3.83 Cr | 1.23% |
| NTPC Ltd | Equity | ₹3.78 Cr | 1.21% |
| Vodafone Idea Ltd. 24-Feb-26 | Equity - Future | ₹-3.77 Cr | 1.21% |
| Vodafone Idea Ltd | Equity | ₹3.75 Cr | 1.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.71 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹3.68 Cr | 1.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.63 Cr | 1.16% |
| Fortis Healthcare Ltd | Equity | ₹3.55 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.41 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹3.26 Cr | 1.05% |
| PNB Housing Finance Ltd | Equity | ₹3.19 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.09 Cr | 0.99% |
| ABB India Ltd | Equity | ₹2.9 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd. 24-Feb-26 | Equity - Future | ₹-2.89 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.88 Cr | 0.92% |
| Indegene Ltd | Equity | ₹2.87 Cr | 0.92% |
| Siemens Energy India Ltd | Equity | ₹2.76 Cr | 0.88% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.88% |
| Tata Consultancy Services Ltd. 24-Feb-26 | Equity - Future | ₹-2.69 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 0.86% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹-2.66 Cr | 0.85% |
| Axis Bank Ltd | Equity | ₹2.66 Cr | 0.85% |
| Punjab National Bank 24-Feb-26 | Equity - Future | ₹-2.52 Cr | 0.81% |
| Punjab National Bank | Equity | ₹2.5 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.47 Cr | 0.79% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.76% |
| Lemon Tree Hotels Ltd | Equity | ₹2.23 Cr | 0.71% |
| Itc Ltd. 24-Feb-26 | Equity - Future | ₹-2.18 Cr | 0.70% |
| ITC Ltd | Equity | ₹2.16 Cr | 0.69% |
| Lic Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-2.06 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹2.05 Cr | 0.66% |
| Bharti Airtel Ltd. 24-Feb-26 | Equity - Future | ₹-1.97 Cr | 0.63% |
| Mahindra & Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-1.93 Cr | 0.62% |
| Mahindra & Mahindra Ltd | Equity | ₹1.92 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.9 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹1.87 Cr | 0.60% |
| Jio Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-1.86 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹1.85 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹1.82 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹1.54 Cr | 0.49% |
| Jain Resource Recycling Ltd | Equity | ₹1.4 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.45% |
| Ambuja Cements Ltd. 24-Feb-26 | Equity - Future | ₹-1.24 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹1.23 Cr | 0.39% |
| Patanjali Foods Ltd. 24-Feb-26 | Equity - Future | ₹-0.68 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹0.68 Cr | 0.22% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹-0.42 Cr | 0.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.41 Cr | 0.13% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.02%
Mid Cap Stocks
16.64%
Small Cap Stocks
4.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹120.23 Cr | 38.49% |
| Energy | ₹29.22 Cr | 9.36% |
| Consumer Cyclical | ₹26.98 Cr | 8.64% |
| Industrials | ₹21.52 Cr | 6.89% |
| Healthcare | ₹18.22 Cr | 5.83% |
| Communication Services | ₹14.75 Cr | 4.72% |
| Technology | ₹10.64 Cr | 3.41% |
| Utilities | ₹9.81 Cr | 3.14% |
| Consumer Defensive | ₹7.48 Cr | 2.39% |
| Real Estate | ₹3.97 Cr | 1.27% |
| Basic Materials | ₹2.63 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF0R8701145 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹312 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Helios Mutual Fund
Total AUM
₹9,208 Cr
Address
502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai - 400051
Other Funds by Helios Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹652.62 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹681.24 Cr | 22.6% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹207.00 Cr | 20.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹312.32 Cr | 12.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5939.87 Cr | 18.0% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹282.32 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Balanced Advantage Fund Direct Growth?
The NAV of Helios Balanced Advantage Fund Direct Growth, as of 13-Feb-2026, is ₹11.93.
What is the portfolio composition of Helios Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 66.90% in equities, 3.35% in bonds, and 29.75% in cash and cash equivalents.
Who manages the Helios Balanced Advantage Fund Direct Growth?
The fund managers responsible for Helios Balanced Advantage Fund Direct Growth are:-
- Alok Bahl
- Utsav Modi
- Pratik Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
