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Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
₹11.25-0.53%1D
Returns (Since Inception)
9.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹305 Cr
Expense Ratio
2.40%
ISIN
INF0R8701111
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, 3 months and 16 days, having been launched on 27-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 2.4%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, 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 9.56% since inception.
- The fund's asset allocation comprises around 67.85% in equities, 6.45% in debts, and 25.70% 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
+2.65%
+3.75% (Cat Avg.)
Since Inception
+9.56%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹206.9 Cr | 67.85% |
| Debt | ₹19.67 Cr | 6.45% |
| Others | ₹78.39 Cr | 25.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹67.08 Cr | 21.41% |
| HDFC Bank Ltd | Equity | ₹21.77 Cr | 6.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.19 Cr | 5.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.82 Cr | 4.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.56 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹14.48 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹13.57 Cr | 4.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.78 Cr | 3.44% |
| RBL Bank Ltd | Equity | ₹10.73 Cr | 3.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.36 Cr | 3.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.97 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹9.91 Cr | 3.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.74 Cr | 3.11% |
| REC Ltd | Equity | ₹8.6 Cr | 2.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.21 Cr | 2.30% |
| Bharat Electronics Ltd | Equity | ₹6.83 Cr | 2.18% |
| One97 Communications Ltd | Equity | ₹6.47 Cr | 2.06% |
| Shriram Finance Ltd | Equity | ₹6.44 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹6.41 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹6.22 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹6.05 Cr | 1.93% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.92 Cr | 1.89% |
| Adani Enterprises Ltd | Equity | ₹5.89 Cr | 1.88% |
| Eternal Ltd | Equity | ₹5.84 Cr | 1.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.31 Cr | 1.69% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.67% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹5 Cr | 1.60% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.85 Cr | 1.55% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.82 Cr | 1.54% |
| DLF Ltd | Equity | ₹4.68 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹4.62 Cr | 1.47% |
| Future on Bank of Baroda | Equity - Future | ₹-4.61 Cr | 1.47% |
| State Bank of India | Equity | ₹4.6 Cr | 1.47% |
| Bank of Baroda | Equity | ₹4.58 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹4.52 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹4.5 Cr | 1.44% |
| PNB Housing Finance Ltd | Equity | ₹4.3 Cr | 1.37% |
| HDFC Asset Management Co Ltd | Equity | ₹3.79 Cr | 1.21% |
| NTPC Ltd | Equity | ₹3.56 Cr | 1.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.55 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹3.55 Cr | 1.13% |
| Indegene Ltd | Equity | ₹3.42 Cr | 1.09% |
| Manappuram Finance Ltd | Equity | ₹3.41 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹3.4 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹3.31 Cr | 1.06% |
| Siemens Energy India Ltd | Equity | ₹3.3 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.21 Cr | 1.03% |
| ABB India Ltd | Equity | ₹3.16 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.12 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.02 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹2.96 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.92% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.74 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹2.73 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.54 Cr | 0.81% |
| Honeywell Automation India Ltd | Equity | ₹2.47 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.47 Cr | 0.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.42 Cr | 0.77% |
| Lemon Tree Hotels Ltd | Equity | ₹2.42 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹2.41 Cr | 0.77% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.76% |
| NBCC India Ltd | Equity | ₹2.25 Cr | 0.72% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.23 Cr | 0.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.18 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹1.84 Cr | 0.59% |
| Vishal Mega Mart Ltd | Equity | ₹1.64 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹1.63 Cr | 0.52% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.74 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.73 Cr | 0.23% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.72 Cr | 0.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.7 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹0.69 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.32 Cr | 0.10% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.65%
Mid Cap Stocks
15.44%
Small Cap Stocks
6.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.06 Cr | 43.42% |
| Energy | ₹42.4 Cr | 13.53% |
| Industrials | ₹24.45 Cr | 7.80% |
| Consumer Cyclical | ₹16.85 Cr | 5.38% |
| Consumer Defensive | ₹15.88 Cr | 5.07% |
| Healthcare | ₹13.07 Cr | 4.17% |
| Utilities | ₹10.34 Cr | 3.30% |
| Communication Services | ₹6.74 Cr | 2.15% |
| Technology | ₹6.47 Cr | 2.06% |
| Real Estate | ₹4.68 Cr | 1.49% |
| Basic Materials | ₹2.73 Cr | 0.87% |
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
Additional Scheme Detailsas of 30th June 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 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 11-Jul-2025, is ₹11.25.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 67.85% in equities, 6.45% in bonds, and 25.70% 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
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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.
Helios Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
₹11.25-0.53%1D
Returns (Since Inception)
9.56%
Rated ★4.3+ on
Fund Overview
Fund Size
₹305 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
This fund has been in existence for 1 years, 3 months and 16 days, having been launched on 27-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 304.96 Crores, and an expense ratio of 2.4%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, 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 9.56% since inception.
- The fund's asset allocation comprises around 67.85% in equities, 6.45% in debts, and 25.70% 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
+2.65%
+3.75% (Cat Avg.)
Since Inception
+9.56%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹206.9 Cr | 67.85% |
| Debt | ₹19.67 Cr | 6.45% |
| Others | ₹78.39 Cr | 25.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹67.08 Cr | 21.41% |
| HDFC Bank Ltd | Equity | ₹21.77 Cr | 6.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.19 Cr | 5.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.82 Cr | 4.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.56 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹14.48 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹13.57 Cr | 4.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.78 Cr | 3.44% |
| RBL Bank Ltd | Equity | ₹10.73 Cr | 3.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.36 Cr | 3.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.97 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹9.91 Cr | 3.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.74 Cr | 3.11% |
| REC Ltd | Equity | ₹8.6 Cr | 2.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.21 Cr | 2.30% |
| Bharat Electronics Ltd | Equity | ₹6.83 Cr | 2.18% |
| One97 Communications Ltd | Equity | ₹6.47 Cr | 2.06% |
| Shriram Finance Ltd | Equity | ₹6.44 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹6.41 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹6.22 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹6.05 Cr | 1.93% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.92 Cr | 1.89% |
| Adani Enterprises Ltd | Equity | ₹5.89 Cr | 1.88% |
| Eternal Ltd | Equity | ₹5.84 Cr | 1.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.31 Cr | 1.69% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.67% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹5 Cr | 1.60% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.85 Cr | 1.55% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹4.82 Cr | 1.54% |
| DLF Ltd | Equity | ₹4.68 Cr | 1.49% |
| PB Fintech Ltd | Equity | ₹4.62 Cr | 1.47% |
| Future on Bank of Baroda | Equity - Future | ₹-4.61 Cr | 1.47% |
| State Bank of India | Equity | ₹4.6 Cr | 1.47% |
| Bank of Baroda | Equity | ₹4.58 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹4.52 Cr | 1.44% |
| Varun Beverages Ltd | Equity | ₹4.5 Cr | 1.44% |
| PNB Housing Finance Ltd | Equity | ₹4.3 Cr | 1.37% |
| HDFC Asset Management Co Ltd | Equity | ₹3.79 Cr | 1.21% |
| NTPC Ltd | Equity | ₹3.56 Cr | 1.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.55 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹3.55 Cr | 1.13% |
| Indegene Ltd | Equity | ₹3.42 Cr | 1.09% |
| Manappuram Finance Ltd | Equity | ₹3.41 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹3.4 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹3.31 Cr | 1.06% |
| Siemens Energy India Ltd | Equity | ₹3.3 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.21 Cr | 1.03% |
| ABB India Ltd | Equity | ₹3.16 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.12 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.02 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹2.96 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.92% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.74 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹2.73 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.54 Cr | 0.81% |
| Honeywell Automation India Ltd | Equity | ₹2.47 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.47 Cr | 0.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.42 Cr | 0.77% |
| Lemon Tree Hotels Ltd | Equity | ₹2.42 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹2.41 Cr | 0.77% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.37 Cr | 0.76% |
| NBCC India Ltd | Equity | ₹2.25 Cr | 0.72% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.23 Cr | 0.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.18 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹1.84 Cr | 0.59% |
| Vishal Mega Mart Ltd | Equity | ₹1.64 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹1.63 Cr | 0.52% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.75 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.74 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.73 Cr | 0.23% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.72 Cr | 0.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.7 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹0.69 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.32 Cr | 0.10% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.65%
Mid Cap Stocks
15.44%
Small Cap Stocks
6.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.06 Cr | 43.42% |
| Energy | ₹42.4 Cr | 13.53% |
| Industrials | ₹24.45 Cr | 7.80% |
| Consumer Cyclical | ₹16.85 Cr | 5.38% |
| Consumer Defensive | ₹15.88 Cr | 5.07% |
| Healthcare | ₹13.07 Cr | 4.17% |
| Utilities | ₹10.34 Cr | 3.30% |
| Communication Services | ₹6.74 Cr | 2.15% |
| Technology | ₹6.47 Cr | 2.06% |
| Real Estate | ₹4.68 Cr | 1.49% |
| Basic Materials | ₹2.73 Cr | 0.87% |
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
Additional Scheme Detailsas of 30th June 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 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
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 11-Jul-2025, is ₹11.25.
What is the portfolio composition of Helios Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 67.85% in equities, 6.45% in bonds, and 25.70% 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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