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Fund Overview

Fund Size

Fund Size

₹305 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF0R8701111

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 12 days, having been launched on 27-Mar-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 2.4%.
  • Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 10.24% 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 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

+3.28%

+4.50% (Cat Avg.)

Since Inception

+10.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity185.14 Cr60.71%
Debt20.17 Cr6.61%
Others99.64 Cr32.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset80.86 Cr26.52%
HDFC Bank LtdEquity21.16 Cr6.94%
Future on Reliance Industries LtdEquity - Future-17.73 Cr5.81%
Reliance Industries LtdEquity17.62 Cr5.78%
Kotak Mahindra Bank LtdEquity17.45 Cr5.72%
Hindustan Petroleum Corp LtdEquity13.91 Cr4.56%
ICICI Bank LtdEquity13.57 Cr4.45%
Hindustan Unilever LtdEquity10.14 Cr3.33%
Future on Hindustan Unilever LtdEquity - Future-10.1 Cr3.31%
Future on Kotak Mahindra Bank LtdEquity - Future-9.94 Cr3.26%
Adani Ports & Special Economic Zone LtdEquity9.62 Cr3.16%
REC LtdEquity8.6 Cr2.82%
Future on Bank of BarodaEquity - Future-7.57 Cr2.48%
Bank of BarodaEquity7.52 Cr2.47%
Future on RBL Bank LtdEquity - Future-7.14 Cr2.34%
RBL Bank LtdEquity7.08 Cr2.32%
Bharat Petroleum Corp LtdEquity6.91 Cr2.27%
TrepsCash - Repurchase Agreement6.63 Cr2.17%
One97 Communications LtdEquity6.23 Cr2.04%
Bharat Electronics LtdEquity6.23 Cr2.04%
State Bank of IndiaEquity6.12 Cr2.01%
Future on Adani Enterprises LtdEquity - Future-5.69 Cr1.87%
Adani Enterprises LtdEquity5.67 Cr1.86%
Bharti Airtel LtdEquity5.59 Cr1.83%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.32 Cr1.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.22 Cr1.71%
Future on Infosys LtdEquity - Future-5.21 Cr1.71%
Net Receivable / PayableCash - Collateral-5.19 Cr1.70%
Infosys LtdEquity5.19 Cr1.70%
182 DTB 05062025Bond - Gov't/Treasury5 Cr1.64%
Axis Bank LimitedCash - CD/Time Deposit5 Cr1.64%
364 DTB 03072025Bond - Gov't/Treasury4.98 Cr1.63%
364 DTB 22012026Bond - Gov't/Treasury4.83 Cr1.58%
364 DTB 27022026Bond - Gov't/Treasury4.8 Cr1.57%
DLF LtdEquity4.75 Cr1.56%
Varun Beverages LtdEquity4.68 Cr1.54%
Bajaj Finance LtdEquity4.59 Cr1.50%
Axis Bank LtdEquity4.49 Cr1.47%
PB Fintech LtdEquity4.46 Cr1.46%
Shriram Finance LtdEquity4.11 Cr1.35%
PNB Housing Finance LtdEquity4.05 Cr1.33%
Indegene LtdEquity3.58 Cr1.17%
NTPC LtdEquity3.55 Cr1.16%
HDFC Asset Management Co LtdEquity3.49 Cr1.15%
Bajaj Auto LtdEquity3.49 Cr1.14%
Future on Titan Co LtdEquity - Future-3.44 Cr1.13%
Titan Co LtdEquity3.42 Cr1.12%
Eternal LtdEquity3.16 Cr1.04%
ABB India LtdEquity3.1 Cr1.02%
Manappuram Finance LtdEquity2.96 Cr0.97%
Future on Coal India LtdEquity - Future-2.94 Cr0.96%
Coal India LtdEquity2.92 Cr0.96%
Torrent Pharmaceuticals LtdEquity2.91 Cr0.95%
Future on Ambuja Cements LtdEquity - Future-2.59 Cr0.85%
Ambuja Cements LtdEquity2.59 Cr0.85%
Muthoot Finance LtdEquity2.5 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.43 Cr0.80%
HDFC Life Insurance Co LtdEquity2.42 Cr0.80%
Honeywell Automation India LtdEquity2.42 Cr0.79%
360 One Wam Ltd Ordinary SharesEquity2.42 Cr0.79%
Lemon Tree Hotels LtdEquity2.4 Cr0.79%
Margin Amount For Derivative PositionsCash - Collateral2.37 Cr0.78%
Future on LIC Housing Finance LtdEquity - Future-2.34 Cr0.77%
LIC Housing Finance LtdEquity2.33 Cr0.76%
ICICI Lombard General Insurance Co LtdEquity2 Cr0.66%
Adani Energy Solutions LtdEquity1.81 Cr0.59%
Future on DLF LtdEquity - Future-1.72 Cr0.56%
Apollo Hospitals Enterprise LtdEquity1.72 Cr0.56%
BLS International Services LtdEquity1.64 Cr0.54%
Power Grid Corp Of India LtdEquity1.58 Cr0.52%
Future on Cipla LtdEquity - Future-1.34 Cr0.44%
Cipla LtdEquity1.33 Cr0.44%
Fortis Healthcare LtdEquity1 Cr0.33%
Future on Patanjali Foods LtdEquity - Future-0.75 Cr0.25%
Patanjali Foods LtdEquity0.75 Cr0.25%
Future on Dabur India LtdEquity - Future-0.73 Cr0.24%
Dabur India LtdEquity0.72 Cr0.24%
Future on Vodafone Idea LtdEquity - Future-0.61 Cr0.20%
Vodafone Idea LtdEquity0.61 Cr0.20%
Future on Mahindra & Mahindra LtdEquity - Future-0.52 Cr0.17%
Mahindra & Mahindra LtdEquity0.52 Cr0.17%
Future on TVS Motor Co LtdEquity - Future-0.49 Cr0.16%
TVS Motor Co LtdEquity0.49 Cr0.16%
CashCash-0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services123.74 Cr40.58%
Energy47.03 Cr15.42%
Industrials23.02 Cr7.55%
Consumer Defensive16.3 Cr5.35%
Consumer Cyclical13.48 Cr4.42%
Technology11.42 Cr3.75%
Healthcare10.53 Cr3.45%
Utilities6.94 Cr2.27%
Communication Services6.2 Cr2.03%
Real Estate4.75 Cr1.56%
Basic Materials2.59 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since March 2024

Utsav Modi

Utsav Modi

Since March 2024

PS

Pratik Singh

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF0R8701111
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹305 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹1506.98 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1506.98 Cr-
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹304.96 Cr5.0%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹304.96 Cr3.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2104.51 Cr7.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2104.51 Cr8.1%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹452.79 Cr-5.7%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹452.79 Cr-7.3%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr5.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1304.12 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.1%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹100299.29 Cr4.5%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12696.04 Cr4.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr6.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7710.18 Cr10.0%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr7.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10353.09 Cr3.8%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3396.57 Cr7.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1555.13 Cr4.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹845.35 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹63786.84 Cr9.2%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.9%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr6.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹978.49 Cr5.4%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1563.39 Cr5.3%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr4.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.06 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr6.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹63786.84 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4304.22 Cr8.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-0.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr0.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr8.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Helios Balanced Advantage Fund Regular Growth, as of 08-Jul-2025, is ₹11.33.
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.
The fund managers responsible for Helios Balanced Advantage Fund Regular Growth are:-
  1. Alok Bahl
  2. Utsav Modi
  3. Pratik Singh

Fund Overview

Fund Size

Fund Size

₹305 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF0R8701111

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 12 days, having been launched on 27-Mar-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 2.4%.
  • Helios Balanced Advantage Fund Regular Growth has given a CAGR return of 10.24% 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 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

+3.28%

+4.50% (Cat Avg.)

Since Inception

+10.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity185.14 Cr60.71%
Debt20.17 Cr6.61%
Others99.64 Cr32.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset80.86 Cr26.52%
HDFC Bank LtdEquity21.16 Cr6.94%
Future on Reliance Industries LtdEquity - Future-17.73 Cr5.81%
Reliance Industries LtdEquity17.62 Cr5.78%
Kotak Mahindra Bank LtdEquity17.45 Cr5.72%
Hindustan Petroleum Corp LtdEquity13.91 Cr4.56%
ICICI Bank LtdEquity13.57 Cr4.45%
Hindustan Unilever LtdEquity10.14 Cr3.33%
Future on Hindustan Unilever LtdEquity - Future-10.1 Cr3.31%
Future on Kotak Mahindra Bank LtdEquity - Future-9.94 Cr3.26%
Adani Ports & Special Economic Zone LtdEquity9.62 Cr3.16%
REC LtdEquity8.6 Cr2.82%
Future on Bank of BarodaEquity - Future-7.57 Cr2.48%
Bank of BarodaEquity7.52 Cr2.47%
Future on RBL Bank LtdEquity - Future-7.14 Cr2.34%
RBL Bank LtdEquity7.08 Cr2.32%
Bharat Petroleum Corp LtdEquity6.91 Cr2.27%
TrepsCash - Repurchase Agreement6.63 Cr2.17%
One97 Communications LtdEquity6.23 Cr2.04%
Bharat Electronics LtdEquity6.23 Cr2.04%
State Bank of IndiaEquity6.12 Cr2.01%
Future on Adani Enterprises LtdEquity - Future-5.69 Cr1.87%
Adani Enterprises LtdEquity5.67 Cr1.86%
Bharti Airtel LtdEquity5.59 Cr1.83%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.32 Cr1.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.22 Cr1.71%
Future on Infosys LtdEquity - Future-5.21 Cr1.71%
Net Receivable / PayableCash - Collateral-5.19 Cr1.70%
Infosys LtdEquity5.19 Cr1.70%
182 DTB 05062025Bond - Gov't/Treasury5 Cr1.64%
Axis Bank LimitedCash - CD/Time Deposit5 Cr1.64%
364 DTB 03072025Bond - Gov't/Treasury4.98 Cr1.63%
364 DTB 22012026Bond - Gov't/Treasury4.83 Cr1.58%
364 DTB 27022026Bond - Gov't/Treasury4.8 Cr1.57%
DLF LtdEquity4.75 Cr1.56%
Varun Beverages LtdEquity4.68 Cr1.54%
Bajaj Finance LtdEquity4.59 Cr1.50%
Axis Bank LtdEquity4.49 Cr1.47%
PB Fintech LtdEquity4.46 Cr1.46%
Shriram Finance LtdEquity4.11 Cr1.35%
PNB Housing Finance LtdEquity4.05 Cr1.33%
Indegene LtdEquity3.58 Cr1.17%
NTPC LtdEquity3.55 Cr1.16%
HDFC Asset Management Co LtdEquity3.49 Cr1.15%
Bajaj Auto LtdEquity3.49 Cr1.14%
Future on Titan Co LtdEquity - Future-3.44 Cr1.13%
Titan Co LtdEquity3.42 Cr1.12%
Eternal LtdEquity3.16 Cr1.04%
ABB India LtdEquity3.1 Cr1.02%
Manappuram Finance LtdEquity2.96 Cr0.97%
Future on Coal India LtdEquity - Future-2.94 Cr0.96%
Coal India LtdEquity2.92 Cr0.96%
Torrent Pharmaceuticals LtdEquity2.91 Cr0.95%
Future on Ambuja Cements LtdEquity - Future-2.59 Cr0.85%
Ambuja Cements LtdEquity2.59 Cr0.85%
Muthoot Finance LtdEquity2.5 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity2.43 Cr0.80%
HDFC Life Insurance Co LtdEquity2.42 Cr0.80%
Honeywell Automation India LtdEquity2.42 Cr0.79%
360 One Wam Ltd Ordinary SharesEquity2.42 Cr0.79%
Lemon Tree Hotels LtdEquity2.4 Cr0.79%
Margin Amount For Derivative PositionsCash - Collateral2.37 Cr0.78%
Future on LIC Housing Finance LtdEquity - Future-2.34 Cr0.77%
LIC Housing Finance LtdEquity2.33 Cr0.76%
ICICI Lombard General Insurance Co LtdEquity2 Cr0.66%
Adani Energy Solutions LtdEquity1.81 Cr0.59%
Future on DLF LtdEquity - Future-1.72 Cr0.56%
Apollo Hospitals Enterprise LtdEquity1.72 Cr0.56%
BLS International Services LtdEquity1.64 Cr0.54%
Power Grid Corp Of India LtdEquity1.58 Cr0.52%
Future on Cipla LtdEquity - Future-1.34 Cr0.44%
Cipla LtdEquity1.33 Cr0.44%
Fortis Healthcare LtdEquity1 Cr0.33%
Future on Patanjali Foods LtdEquity - Future-0.75 Cr0.25%
Patanjali Foods LtdEquity0.75 Cr0.25%
Future on Dabur India LtdEquity - Future-0.73 Cr0.24%
Dabur India LtdEquity0.72 Cr0.24%
Future on Vodafone Idea LtdEquity - Future-0.61 Cr0.20%
Vodafone Idea LtdEquity0.61 Cr0.20%
Future on Mahindra & Mahindra LtdEquity - Future-0.52 Cr0.17%
Mahindra & Mahindra LtdEquity0.52 Cr0.17%
Future on TVS Motor Co LtdEquity - Future-0.49 Cr0.16%
TVS Motor Co LtdEquity0.49 Cr0.16%
CashCash-0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services123.74 Cr40.58%
Energy47.03 Cr15.42%
Industrials23.02 Cr7.55%
Consumer Defensive16.3 Cr5.35%
Consumer Cyclical13.48 Cr4.42%
Technology11.42 Cr3.75%
Healthcare10.53 Cr3.45%
Utilities6.94 Cr2.27%
Communication Services6.2 Cr2.03%
Real Estate4.75 Cr1.56%
Basic Materials2.59 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.12%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.81

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since March 2024

Utsav Modi

Utsav Modi

Since March 2024

PS

Pratik Singh

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF0R8701111
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹305 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹1506.98 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1506.98 Cr-
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹304.96 Cr5.0%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹304.96 Cr3.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2104.51 Cr7.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2104.51 Cr8.1%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹452.79 Cr-5.7%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹452.79 Cr-7.3%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr5.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1304.12 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.1%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹100299.29 Cr4.5%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12696.04 Cr4.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr6.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7710.18 Cr10.0%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr7.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10353.09 Cr3.8%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3396.57 Cr7.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1555.13 Cr4.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹845.35 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹63786.84 Cr9.2%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.9%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr6.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹978.49 Cr5.4%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1563.39 Cr5.3%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr4.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.06 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr6.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹63786.84 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4304.22 Cr8.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-0.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr0.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr8.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr10.0%

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The NAV of Helios Balanced Advantage Fund Regular Growth, as of 08-Jul-2025, is ₹11.33.
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.
The fund managers responsible for Helios Balanced Advantage Fund Regular Growth are:-
  1. Alok Bahl
  2. Utsav Modi
  3. Pratik Singh
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