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Helios Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-May-26)
₹11.64-0.26%1D
Returns (Since Inception)
7.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹305 Cr
Expense Ratio
0.96%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
No Charges
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 2 years, 1 months and 19 days, having been launched on 27-Mar-24.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 304.82 Crores, and an expense ratio of 0.96%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 304.82 Crores, and an expense ratio of 0.96%.
- Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 7.38% since inception.
- The fund's asset allocation comprises around 70.65% in equities, 7.51% in debts, and 21.84% 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
+4.21%
+1.55% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹215.36 Cr | 70.65% |
| Debt | ₹22.88 Cr | 7.51% |
| Others | ₹66.58 Cr | 21.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹60.93 Cr | 19.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.06 Cr | 6.58% |
| Reliance Industries Ltd | Equity | ₹18.37 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹14.3 Cr | 4.69% |
| ICICI Bank Ltd | Equity | ₹13.64 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹12.87 Cr | 4.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.13 Cr | 3.65% |
| Reliance Industries Ltd. 26-May-26 | Equity - Future | ₹-10.91 Cr | 3.58% |
| Kotak Mahindra Bank Ltd. 26-May-26 | Equity - Future | ₹-10.26 Cr | 3.37% |
| Shriram Finance Ltd | Equity | ₹10.15 Cr | 3.33% |
| One97 Communications Ltd | Equity | ₹8.4 Cr | 2.76% |
| Bajaj Finance Ltd | Equity | ₹7.64 Cr | 2.51% |
| Eternal Ltd | Equity | ₹7.6 Cr | 2.49% |
| State Bank of India | Equity | ₹7.55 Cr | 2.48% |
| Titan Co Ltd | Equity | ₹7.17 Cr | 2.35% |
| Bharat Electronics Ltd | Equity | ₹6.99 Cr | 2.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.26 Cr | 2.05% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.07 Cr | 1.99% |
| Divi's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-5.49 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹5.46 Cr | 1.79% |
| Axis Bank Ltd | Equity | ₹5.31 Cr | 1.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 1.67% |
| Varun Beverages Ltd | Equity | ₹5.05 Cr | 1.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.65% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 1.62% |
| Bank Of Baroda 26-May-26 | Equity - Future | ₹-4.89 Cr | 1.60% |
| Bank of Baroda | Equity | ₹4.85 Cr | 1.59% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.85 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹4.27 Cr | 1.40% |
| NTPC Ltd | Equity | ₹4.24 Cr | 1.39% |
| Titan Company Ltd. 26-May-26 | Equity - Future | ₹-4.24 Cr | 1.39% |
| Bharti Airtel Ltd. 26-May-26 | Equity - Future | ₹-4.23 Cr | 1.39% |
| PB Fintech Ltd | Equity | ₹4.22 Cr | 1.38% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.11 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹4.05 Cr | 1.33% |
| PNB Housing Finance Ltd | Equity | ₹4.05 Cr | 1.33% |
| HDFC Asset Management Co Ltd | Equity | ₹3.96 Cr | 1.30% |
| Muthoot Finance Ltd | Equity | ₹3.86 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹3.85 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.83 Cr | 1.26% |
| ABB India Ltd | Equity | ₹3.75 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹3.75 Cr | 1.23% |
| DLF Ltd | Equity | ₹3.66 Cr | 1.20% |
| Siemens Energy India Ltd | Equity | ₹3.64 Cr | 1.19% |
| Vodafone Idea Ltd. 26-May-26 | Equity - Future | ₹-3.45 Cr | 1.13% |
| Vodafone Idea Ltd | Equity | ₹3.43 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.39 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹3.01 Cr | 0.99% |
| Indegene Ltd | Equity | ₹2.98 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹2.96 Cr | 0.97% |
| Tata Motors Passenger Vehicles Ltd. 26-May-26 | Equity - Future | ₹-2.83 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.81 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹2.8 Cr | 0.92% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.51 Cr | 0.82% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-2.47 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.37 Cr | 0.78% |
| Punjab National Bank 26-May-26 | Equity - Future | ₹-2.19 Cr | 0.72% |
| Punjab National Bank | Equity | ₹2.19 Cr | 0.72% |
| Lic Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-2.18 Cr | 0.71% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.17 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹2.16 Cr | 0.71% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-2.12 Cr | 0.70% |
| ITC Ltd | Equity | ₹2.12 Cr | 0.69% |
| NBCC India Ltd | Equity | ₹2.06 Cr | 0.68% |
| Lemon Tree Hotels Ltd | Equity | ₹2.03 Cr | 0.67% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.02 Cr | 0.66% |
| Jio Financial Services Ltd. 26-May-26 | Equity - Future | ₹-1.8 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹1.79 Cr | 0.59% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-1.74 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹1.74 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1.73 Cr | 0.57% |
| Jain Resource Recycling Ltd | Equity | ₹1.57 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹1.5 Cr | 0.49% |
| Ambuja Cements Ltd. 26-May-26 | Equity - Future | ₹-1.08 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹1.07 Cr | 0.35% |
| Patanjali Foods Ltd. 26-May-26 | Equity - Future | ₹-0.62 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.20% |
| Dlf Ltd. 26-May-26 | Equity - Future | ₹-0.39 Cr | 0.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.26 Cr | 0.09% |
| Adani Ports And Special Economic Zone Ltd. 26-May-26 | Equity - Future | ₹-0.03 Cr | 0.01% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.02%
Mid Cap Stocks
10.76%
Small Cap Stocks
4.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.01 Cr | 40.35% |
| Consumer Cyclical | ₹34.18 Cr | 11.21% |
| Industrials | ₹23.93 Cr | 7.85% |
| Healthcare | ₹19.51 Cr | 6.40% |
| Energy | ₹18.37 Cr | 6.03% |
| Communication Services | ₹16.31 Cr | 5.35% |
| Utilities | ₹12.42 Cr | 4.07% |
| Technology | ₹8.4 Cr | 2.76% |
| Consumer Defensive | ₹7.79 Cr | 2.56% |
| Real Estate | ₹3.66 Cr | 1.20% |
| Basic Materials | ₹2.64 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF0R8701145 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹305 Cr | Age 2 years 1 month | 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
₹9,062 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 Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹48.24 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹932.43 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1381.73 Cr | 15.6% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹823.53 Cr | 9.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹190.72 Cr | 1.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹304.82 Cr | 4.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹6762.73 Cr | 7.5% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹231.25 Cr | 5.2% |
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 15-May-2026, is ₹11.64.
What is the portfolio composition of Helios Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 70.65% in equities, 7.51% in bonds, and 21.84% 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.
