Direct
NAV (18-Jun-25)
₹11.26-0.18%1D
Returns (Since Inception)
10.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹305 Cr
Expense Ratio
0.89%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
About this fund
This fund has been in existence for 1 years, 2 months and 23 days, having been launched on 27-Mar-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 0.89%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 0.89%.
- Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 10.16% since inception.
- The fund's asset allocation comprises around 60.71% in equities, 6.61% in debts, and 32.67% 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
+3.40%
+5.20% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹185.14 Cr | 60.71% |
| Debt | ₹20.17 Cr | 6.61% |
| Others | ₹99.64 Cr | 32.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹80.86 Cr | 26.52% |
| HDFC Bank Ltd | Equity | ₹21.16 Cr | 6.94% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.73 Cr | 5.81% |
| Reliance Industries Ltd | Equity | ₹17.62 Cr | 5.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.45 Cr | 5.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.91 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹13.57 Cr | 4.45% |
| Hindustan Unilever Ltd | Equity | ₹10.14 Cr | 3.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.1 Cr | 3.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.94 Cr | 3.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.62 Cr | 3.16% |
| REC Ltd | Equity | ₹8.6 Cr | 2.82% |
| Future on Bank of Baroda | Equity - Future | ₹-7.57 Cr | 2.48% |
| Bank of Baroda | Equity | ₹7.52 Cr | 2.47% |
| Future on RBL Bank Ltd | Equity - Future | ₹-7.14 Cr | 2.34% |
| RBL Bank Ltd | Equity | ₹7.08 Cr | 2.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.91 Cr | 2.27% |
| Treps | Cash - Repurchase Agreement | ₹6.63 Cr | 2.17% |
| One97 Communications Ltd | Equity | ₹6.23 Cr | 2.04% |
| Bharat Electronics Ltd | Equity | ₹6.23 Cr | 2.04% |
| State Bank of India | Equity | ₹6.12 Cr | 2.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.69 Cr | 1.87% |
| Adani Enterprises Ltd | Equity | ₹5.67 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹5.59 Cr | 1.83% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.32 Cr | 1.75% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.71% |
| Future on Infosys Ltd | Equity - Future | ₹-5.21 Cr | 1.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.19 Cr | 1.70% |
| Infosys Ltd | Equity | ₹5.19 Cr | 1.70% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 1.64% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.63% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.83 Cr | 1.58% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.8 Cr | 1.57% |
| DLF Ltd | Equity | ₹4.75 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹4.68 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹4.59 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹4.49 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹4.46 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹4.11 Cr | 1.35% |
| PNB Housing Finance Ltd | Equity | ₹4.05 Cr | 1.33% |
| Indegene Ltd | Equity | ₹3.58 Cr | 1.17% |
| NTPC Ltd | Equity | ₹3.55 Cr | 1.16% |
| HDFC Asset Management Co Ltd | Equity | ₹3.49 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹3.49 Cr | 1.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.44 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 1.12% |
| Eternal Ltd | Equity | ₹3.16 Cr | 1.04% |
| ABB India Ltd | Equity | ₹3.1 Cr | 1.02% |
| Manappuram Finance Ltd | Equity | ₹2.96 Cr | 0.97% |
| Future on Coal India Ltd | Equity - Future | ₹-2.94 Cr | 0.96% |
| Coal India Ltd | Equity | ₹2.92 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.91 Cr | 0.95% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.59 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹2.59 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹2.5 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.43 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 0.80% |
| Honeywell Automation India Ltd | Equity | ₹2.42 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.79% |
| Lemon Tree Hotels Ltd | Equity | ₹2.4 Cr | 0.79% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.78% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.34 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹2.33 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2 Cr | 0.66% |
| Adani Energy Solutions Ltd | Equity | ₹1.81 Cr | 0.59% |
| Future on DLF Ltd | Equity - Future | ₹-1.72 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.72 Cr | 0.56% |
| BLS International Services Ltd | Equity | ₹1.64 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹1.58 Cr | 0.52% |
| Future on Cipla Ltd | Equity - Future | ₹-1.34 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.33 Cr | 0.44% |
| Fortis Healthcare Ltd | Equity | ₹1 Cr | 0.33% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.75 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹0.75 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.73 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.72 Cr | 0.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.61 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.61 Cr | 0.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.52 Cr | 0.17% |
| Mahindra & Mahindra Ltd | Equity | ₹0.52 Cr | 0.17% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.49 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 0.16% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.77%
Mid Cap Stocks
13.16%
Small Cap Stocks
4.78%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹123.74 Cr | 40.58% |
| Energy | ₹47.03 Cr | 15.42% |
| Industrials | ₹23.02 Cr | 7.55% |
| Consumer Defensive | ₹16.3 Cr | 5.35% |
| Consumer Cyclical | ₹13.48 Cr | 4.42% |
| Technology | ₹11.42 Cr | 3.75% |
| Healthcare | ₹10.53 Cr | 3.45% |
| Utilities | ₹6.94 Cr | 2.27% |
| Communication Services | ₹6.2 Cr | 2.03% |
| Real Estate | ₹4.75 Cr | 1.56% |
| Basic Materials | ₹2.59 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0R8701145 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹305 Cr | Age | 1 year 2 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹11.26.
What is the portfolio composition of Helios Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 60.71% in equities, 6.61% in bonds, and 32.67% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.