Helios Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.07%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.24 14.27 15.90 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.42 10.82 12.03 1.64 5,467.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.18 13.12 11.85 2.08 1,563.39
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.18 15.25 14.33 2.13 978.49
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.65 9.92 9.27 2.27 923.18

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • REC Ltd.

  • Bank of Baroda

  • RBL Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Adani Enterprises Ltd.

  • Bharti Airtel Ltd.

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • Infosys Ltd.

  • 182 DAY T-BILL 05.06.25

  • Axis Bank Ltd.

  • 364 DAY T-BILL 03.07.25

  • 364 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 27.02.26

  • DLF Ltd.

  • Varun Beverages Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Indegene Ltd.

  • NTPC Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • ABB India Ltd.

  • Manappuram Finance Ltd.

  • Coal India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • 360 ONE WAM Ltd.

  • Lemon Tree Hotels Ltd.

  • Margin amount for Derivative positions

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • BLS International Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • Fortis Healthcare Ltd.

  • Patanjali Foods Ltd.

  • Dabur India Ltd.

  • Vodafone Idea Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Fintech

  • Port

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Defence

  • Telecommunication - Service Provider

  • Trading

  • IT - Software

  • Construction - Real Estate

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Professional Services

  • Edible Oil

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • Sovereign

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About Helios Balanced Advantage Fund

Scheme Analysis

Helios Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Helios Mutual Fund. It was launched on 27-Mar-2024 and currently has an AUM of ₹304.96 crore. Helios Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Helios Balanced Advantage Fund ended down ₹-0.12(-1.07%)yesterday to ₹11.08.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Helios Balanced Advantage Fund is managed by Alok Bahl and Utsav Modi.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600