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Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (03-Feb-26)
₹11.521.77%1D
Returns (Since Inception)
7.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹323 Cr
Expense Ratio
2.41%
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, 10 months and 8 days, having been launched on 27-Mar-24.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 323.11 Crores, and an expense ratio of 2.41%.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹11.52, Assets Under Management (AUM) of 323.11 Crores, and an expense ratio of 2.41%.
- Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 7.92% since inception.
- The fund's asset allocation comprises around 71.99% in equities, 4.76% in debts, and 23.25% 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
+8.27%
+5.61% (Cat Avg.)
Since Inception
+7.92%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹232.6 Cr | 71.99% |
| Debt | ₹15.37 Cr | 4.76% |
| Others | ₹75.13 Cr | 23.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹59.7 Cr | 18.48% |
| HDFC Bank Ltd | Equity | ₹21.56 Cr | 6.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.52 Cr | 6.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.89 Cr | 5.23% |
| Reliance Industries Ltd | Equity | ₹16.62 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹14.5 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹11.77 Cr | 3.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.87 Cr | 3.05% |
| One97 Communications Ltd | Equity | ₹9.09 Cr | 2.81% |
| Shriram Finance Ltd | Equity | ₹9.08 Cr | 2.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.52 Cr | 2.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.22 Cr | 2.54% |
| REC Ltd | Equity | ₹7.62 Cr | 2.36% |
| Eternal Ltd | Equity | ₹7.54 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹6.55 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹6.48 Cr | 2.00% |
| State Bank of India | Equity | ₹5.51 Cr | 1.70% |
| Future on Bank of Baroda | Equity - Future | ₹-5.49 Cr | 1.70% |
| Bank of Baroda | Equity | ₹5.45 Cr | 1.69% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.4 Cr | 1.67% |
| Divi's Laboratories Ltd | Equity | ₹5.37 Cr | 1.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.62% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.61% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹4.98 Cr | 1.54% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹4.82 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹4.62 Cr | 1.43% |
| Muthoot Finance Ltd | Equity | ₹4.3 Cr | 1.33% |
| DLF Ltd | Equity | ₹4.29 Cr | 1.33% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.91 Cr | 1.21% |
| HDFC Asset Management Co Ltd | Equity | ₹3.9 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹3.9 Cr | 1.21% |
| Manappuram Finance Ltd | Equity | ₹3.83 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹3.79 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.76 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹3.69 Cr | 1.14% |
| Fortis Healthcare Ltd | Equity | ₹3.69 Cr | 1.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.64 Cr | 1.13% |
| Vodafone Idea Ltd | Equity | ₹3.61 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.53 Cr | 1.09% |
| NTPC Ltd | Equity | ₹3.5 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹3.4 Cr | 1.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.32 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.12 Cr | 0.97% |
| Indegene Ltd | Equity | ₹3.1 Cr | 0.96% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.05 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.03 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.89% |
| Siemens Energy India Ltd | Equity | ₹2.84 Cr | 0.88% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.76 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹2.75 Cr | 0.85% |
| Lemon Tree Hotels Ltd | Equity | ₹2.75 Cr | 0.85% |
| Future on ITC Ltd | Equity - Future | ₹-2.72 Cr | 0.84% |
| ITC Ltd | Equity | ₹2.71 Cr | 0.84% |
| ABB India Ltd | Equity | ₹2.68 Cr | 0.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.58 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-2.49 Cr | 0.77% |
| Punjab National Bank | Equity | ₹2.47 Cr | 0.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹2.46 Cr | 0.76% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.73% |
| NBCC India Ltd | Equity | ₹2.24 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.16 Cr | 0.67% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.16 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹2.15 Cr | 0.67% |
| Adani Energy Solutions Ltd | Equity | ₹2.14 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.11 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.11 Cr | 0.65% |
| LIC Housing Finance Ltd | Equity | ₹2.1 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.1 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.09 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 0.64% |
| Honeywell Automation India Ltd | Equity | ₹2.06 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.86 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹1.67 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.45% |
| Jain Resource Recycling Ltd | Equity | ₹1.42 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.35 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹1.34 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.74 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.74 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-0.46 Cr | 0.14% |
| Shriram Finance Ltd. 27-Jan-26 | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Eternal Ltd. 27-Jan-26 | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Bharat Electronics Ltd. 27-Jan-26 | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Adani Ports And Special Economic Zone Ltd. 27-Jan-26 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.10%
Mid Cap Stocks
16.86%
Small Cap Stocks
5.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.11 Cr | 42.13% |
| Energy | ₹33.51 Cr | 10.37% |
| Consumer Cyclical | ₹28.16 Cr | 8.71% |
| Industrials | ₹23.33 Cr | 7.22% |
| Healthcare | ₹18.81 Cr | 5.82% |
| Communication Services | ₹15.38 Cr | 4.76% |
| Technology | ₹11.84 Cr | 3.67% |
| Utilities | ₹9.93 Cr | 3.07% |
| Consumer Defensive | ₹8.26 Cr | 2.56% |
| Real Estate | ₹4.29 Cr | 1.33% |
| Basic Materials | ₹2.76 Cr | 0.85% |
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 December 2025
ISIN INF0R8701111 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹323 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% | ₹621.21 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1157.07 Cr | - |
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹670.85 Cr | 17.2% |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹212.91 Cr | 19.8% |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹323.11 Cr | 9.9% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5932.48 Cr | 12.6% |
| Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹290.58 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 Regular Growth?
The NAV of Helios Balanced Advantage Fund Regular Growth, as of 03-Feb-2026, is ₹11.52.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 71.99% in equities, 4.76% in bonds, and 23.25% 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
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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.
