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Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹11.270.27%1D
Returns (Since Inception)
8.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹295 Cr
Expense Ratio
2.40%
ISIN
INF0R8701111
Minimum SIP
₹1,000
Exit Load
1.00%
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 1 years, 5 months and 19 days, having been launched on 27-Mar-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 294.53 Crores, and an expense ratio of 2.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 294.53 Crores, and an expense ratio of 2.4%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 8.52% since inception.
- The fund's asset allocation comprises around 70.10% in equities, 8.53% in debts, and 21.37% 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
+0.18%
+0.87% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹206.47 Cr | 70.10% |
| Debt | ₹25.13 Cr | 8.53% |
| Others | ₹62.93 Cr | 21.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹52.27 Cr | 17.75% |
| HDFC Bank Ltd | Equity | ₹20.7 Cr | 7.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.48 Cr | 5.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.17 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹13.12 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹13.1 Cr | 4.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.72 Cr | 4.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.39 Cr | 3.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.82 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹8.67 Cr | 2.94% |
| Treps | Cash - Repurchase Agreement | ₹8.63 Cr | 2.93% |
| One97 Communications Ltd | Equity | ₹8.45 Cr | 2.87% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.03 Cr | 2.73% |
| Hindustan Unilever Ltd | Equity | ₹7.98 Cr | 2.71% |
| REC Ltd | Equity | ₹7.48 Cr | 2.54% |
| Eternal Ltd | Equity | ₹6.95 Cr | 2.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.69 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹5.99 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹5.83 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹5.29 Cr | 1.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.79% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.08 Cr | 1.73% |
| Adani Enterprises Ltd | Equity | ₹5.05 Cr | 1.71% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.66% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.84 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹4.79 Cr | 1.63% |
| State Bank of India | Equity | ₹4.5 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹4.49 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-4.31 Cr | 1.46% |
| Bank of Baroda | Equity | ₹4.29 Cr | 1.46% |
| DLF Ltd | Equity | ₹4.13 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹3.99 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹3.8 Cr | 1.29% |
| Siemens Energy India Ltd | Equity | ₹3.75 Cr | 1.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.51 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹3.5 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 1.19% |
| NTPC Ltd | Equity | ₹3.48 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.38 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹3.24 Cr | 1.10% |
| Indegene Ltd | Equity | ₹3.23 Cr | 1.10% |
| Hero MotoCorp Ltd | Equity | ₹3 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹2.92 Cr | 0.99% |
| Lemon Tree Hotels Ltd | Equity | ₹2.86 Cr | 0.97% |
| ABB India Ltd | Equity | ₹2.6 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.84% |
| Honeywell Automation India Ltd | Equity | ₹2.43 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.41 Cr | 0.82% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.81% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.22 Cr | 0.76% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.17 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹2.17 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.16 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.04 Cr | 0.69% |
| Axis Bank Ltd | Equity | ₹2.03 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 0.67% |
| Vishal Mega Mart Ltd | Equity | ₹1.83 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹1.8 Cr | 0.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹1.79 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹1.6 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹1.5 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.37 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹1.36 Cr | 0.46% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.8 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.8 Cr | 0.27% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.61 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.6 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.34 Cr | 0.11% |
| Eternal Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Finance Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Shriram Finance Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.66%
Mid Cap Stocks
17.92%
Small Cap Stocks
5.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.37 Cr | 39.17% |
| Energy | ₹37.56 Cr | 12.75% |
| Consumer Cyclical | ₹23.42 Cr | 7.95% |
| Industrials | ₹21.64 Cr | 7.35% |
| Healthcare | ₹13.67 Cr | 4.64% |
| Consumer Defensive | ₹13.57 Cr | 4.61% |
| Utilities | ₹10.32 Cr | 3.50% |
| Communication Services | ₹9.27 Cr | 3.15% |
| Technology | ₹8.45 Cr | 2.87% |
| Real Estate | ₹4.13 Cr | 1.40% |
| Basic Materials | ₹1.36 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701111 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹295 Cr | Age 1 year 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
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
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 12-Sep-2025, is ₹11.27.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 70.10% in equities, 8.53% in bonds, and 21.37% 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
- Utsav Modi
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
₹11.270.27%1D
Returns (Since Inception)
8.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹295 Cr
Expense Ratio
2.40%
ISIN
INF0R8701111
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 5 months and 19 days, having been launched on 27-Mar-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 294.53 Crores, and an expense ratio of 2.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 294.53 Crores, and an expense ratio of 2.4%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 8.52% since inception.
- The fund's asset allocation comprises around 70.10% in equities, 8.53% in debts, and 21.37% 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
+0.18%
+0.87% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹206.47 Cr | 70.10% |
| Debt | ₹25.13 Cr | 8.53% |
| Others | ₹62.93 Cr | 21.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹52.27 Cr | 17.75% |
| HDFC Bank Ltd | Equity | ₹20.7 Cr | 7.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.48 Cr | 5.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.17 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹13.12 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹13.1 Cr | 4.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.72 Cr | 4.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.39 Cr | 3.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.82 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹8.67 Cr | 2.94% |
| Treps | Cash - Repurchase Agreement | ₹8.63 Cr | 2.93% |
| One97 Communications Ltd | Equity | ₹8.45 Cr | 2.87% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.03 Cr | 2.73% |
| Hindustan Unilever Ltd | Equity | ₹7.98 Cr | 2.71% |
| REC Ltd | Equity | ₹7.48 Cr | 2.54% |
| Eternal Ltd | Equity | ₹6.95 Cr | 2.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.69 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹5.99 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹5.83 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹5.29 Cr | 1.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.79% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.08 Cr | 1.73% |
| Adani Enterprises Ltd | Equity | ₹5.05 Cr | 1.71% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.66% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.87 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.84 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹4.79 Cr | 1.63% |
| State Bank of India | Equity | ₹4.5 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹4.49 Cr | 1.52% |
| Future on Bank of Baroda | Equity - Future | ₹-4.31 Cr | 1.46% |
| Bank of Baroda | Equity | ₹4.29 Cr | 1.46% |
| DLF Ltd | Equity | ₹4.13 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹3.99 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹3.8 Cr | 1.29% |
| Siemens Energy India Ltd | Equity | ₹3.75 Cr | 1.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.51 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹3.5 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹3.49 Cr | 1.19% |
| NTPC Ltd | Equity | ₹3.48 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.38 Cr | 1.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹3.24 Cr | 1.10% |
| Indegene Ltd | Equity | ₹3.23 Cr | 1.10% |
| Hero MotoCorp Ltd | Equity | ₹3 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹2.92 Cr | 0.99% |
| Lemon Tree Hotels Ltd | Equity | ₹2.86 Cr | 0.97% |
| ABB India Ltd | Equity | ₹2.6 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.84% |
| Honeywell Automation India Ltd | Equity | ₹2.43 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.41 Cr | 0.82% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.81% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.22 Cr | 0.76% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.17 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹2.17 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.16 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.04 Cr | 0.69% |
| Axis Bank Ltd | Equity | ₹2.03 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.97 Cr | 0.67% |
| Vishal Mega Mart Ltd | Equity | ₹1.83 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹1.8 Cr | 0.61% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.8 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹1.79 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹1.6 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹1.5 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.37 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹1.36 Cr | 0.46% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.8 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.8 Cr | 0.27% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.61 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.6 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.34 Cr | 0.11% |
| Eternal Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Finance Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Shriram Finance Ltd. 30-Sep-25 (Covered Call) | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.66%
Mid Cap Stocks
17.92%
Small Cap Stocks
5.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.37 Cr | 39.17% |
| Energy | ₹37.56 Cr | 12.75% |
| Consumer Cyclical | ₹23.42 Cr | 7.95% |
| Industrials | ₹21.64 Cr | 7.35% |
| Healthcare | ₹13.67 Cr | 4.64% |
| Consumer Defensive | ₹13.57 Cr | 4.61% |
| Utilities | ₹10.32 Cr | 3.50% |
| Communication Services | ₹9.27 Cr | 3.15% |
| Technology | ₹8.45 Cr | 2.87% |
| Real Estate | ₹4.13 Cr | 1.40% |
| Basic Materials | ₹1.36 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF0R8701111 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹295 Cr | Age 1 year 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
₹4,089 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 Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.81 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹185.13 Cr | 8.9% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.53 Cr | 1.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹186.23 Cr | 6.1% |
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 12-Sep-2025, is ₹11.27.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 70.10% in equities, 8.53% in bonds, and 21.37% 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
- Utsav Modi
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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, 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.
Dezerv Investments Private Limited 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.
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