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Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (22-Sep-26)
₹11.49-0.09%1D
Returns (Since Inception)
5.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹288 Cr
Expense Ratio
2.85%
ISIN
INF0R8701111
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Mar 2024
About this fund
Helios Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Helios Mutual Fund. This fund has been in existence for 2 years, 5 months and 27 days, having been launched on 27-Mar-24.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 288.35 Crores, and an expense ratio of 2.85%.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 288.35 Crores, and an expense ratio of 2.85%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 5.74% since inception.
- The fund's asset allocation comprises around 69.29% in equities, 5.26% in debts, and 25.45% in cash & cash equivalents.
- You can start investing in Helios Balanced Advantage Fund Regular 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
+0.97%
+0.47% (Cat Avg.)
Since Inception
+5.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹199.79 Cr | 69.29% |
| Debt | ₹15.17 Cr | 5.26% |
| Others | ₹73.39 Cr | 25.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹50.33 Cr | 17.45% |
| Treps | Cash - Repurchase Agreement | ₹18.22 Cr | 6.32% |
| ICICI Bank Ltd | Equity | ₹15.69 Cr | 5.44% |
| One97 Communications Ltd | Equity | ₹13.16 Cr | 4.57% |
| Shriram Finance Ltd | Equity | ₹11.84 Cr | 4.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.35 Cr | 3.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.16 Cr | 3.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.7 Cr | 3.71% |
| Eternal Ltd | Equity | ₹10.1 Cr | 3.50% |
| Bajaj Finance Ltd | Equity | ₹8.62 Cr | 2.99% |
| Divi's Laboratories Ltd | Equity | ₹7.95 Cr | 2.76% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.77 Cr | 2.70% |
| State Bank of India | Equity | ₹7.49 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹7.15 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹7.08 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹6.72 Cr | 2.33% |
| Future on Punjab National Bank | Equity - Future | ₹-6.62 Cr | 2.30% |
| Adani Enterprises Ltd | Equity | ₹6.6 Cr | 2.29% |
| Punjab National Bank | Equity | ₹6.58 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹6.38 Cr | 2.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.26 Cr | 2.17% |
| Coal India Ltd | Equity | ₹6.22 Cr | 2.16% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 1.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.21 Cr | 1.81% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.94 Cr | 1.71% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 1.71% |
| Vodafone Idea Ltd | Equity | ₹4.81 Cr | 1.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 1.65% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.64 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹4.45 Cr | 1.54% |
| Reliance Industries Ltd | Equity | ₹4.29 Cr | 1.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.19 Cr | 1.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.13 Cr | 1.43% |
| ABB India Ltd | Equity | ₹3.97 Cr | 1.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.95 Cr | 1.37% |
| HDFC Asset Management Co Ltd | Equity | ₹3.83 Cr | 1.33% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.83 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹3.78 Cr | 1.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.78 Cr | 1.31% |
| Phoenix Mills Ltd | Equity | ₹3.69 Cr | 1.28% |
| Indegene Ltd | Equity | ₹3.64 Cr | 1.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.6 Cr | 1.25% |
| Siemens Energy India Ltd | Equity | ₹3.58 Cr | 1.24% |
| NTPC Ltd | Equity | ₹3.48 Cr | 1.21% |
| Adani Energy Solutions Ltd | Equity | ₹2.96 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹2.93 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹2.87 Cr | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.99% |
| Future on Cipla Ltd | Equity - Future | ₹-2.85 Cr | 0.99% |
| Cipla Ltd | Equity | ₹2.81 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹2.75 Cr | 0.95% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-2.65 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.65 Cr | 0.92% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.63 Cr | 0.91% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.57 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹2.39 Cr | 0.83% |
| Gokaldas Exports Ltd | Equity | ₹2.34 Cr | 0.81% |
| SBI Funds Management Ltd | Equity | ₹2.06 Cr | 0.71% |
| NBCC India Ltd | Equity | ₹1.94 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹1.76 Cr | 0.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.74 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹1.51 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹1.32 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.31 Cr | 0.45% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.08 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹1.08 Cr | 0.37% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.02 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹1.01 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.78 Cr | 0.27% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.68 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.66 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹0.65 Cr | 0.23% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.13%
Mid Cap Stocks
13.78%
Small Cap Stocks
4.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.11 Cr | 37.49% |
| Industrials | ₹28.58 Cr | 9.91% |
| Healthcare | ₹26.78 Cr | 9.29% |
| Consumer Cyclical | ₹19.46 Cr | 6.75% |
| Energy | ₹17.12 Cr | 5.94% |
| Technology | ₹13.16 Cr | 4.57% |
| Utilities | ₹12.77 Cr | 4.43% |
| Communication Services | ₹11.2 Cr | 3.88% |
| Real Estate | ₹3.69 Cr | 1.28% |
| Basic Materials | ₹2.33 Cr | 0.81% |
| Consumer Defensive | ₹0.65 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF0R8701111 | Expense Ratio 2.85% | Exit Load No Charges | Fund Size ₹288 Cr | Age 2 years 5 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
₹13,715 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 | 1.9% | 0.0% | ₹134.44 Cr | - |
| Helios Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1736.52 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2228.71 Cr | 12.6% |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1473.18 Cr | 5.1% |
| Helios Financial Services Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹210.94 Cr | 1.1% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹288.35 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹8747.55 Cr | 4.3% |
| Helios Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.84 Cr | 5.1% |
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 Regular Growth?
The NAV of Helios Balanced Advantage Fund Regular Growth, as of 22-Sep-2026, is ₹11.49.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 69.29% in equities, 5.26% in bonds, and 25.45% in cash and cash equivalents.
Who manages the Helios Balanced Advantage Fund Regular Growth?
The fund managers responsible for Helios Balanced Advantage Fund Regular Growth are:-
- Alok Bahl
- Pratik Singh
- Devesh Bhatt
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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.
