Helios Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 4.28 12.01 12.09 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.47 9.05 8.44 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 3.54 10.10 9.93 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 0.96 12.25 11.26 2.07 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -7.62 8.81 6.86 2.27 936.52

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • One 97 Communications Ltd.

  • Shriram Finance Ltd.

  • REC Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Eternal Ltd.

  • State Bank of India

  • Bank of Baroda

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • 364 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 27.02.26

  • 364 DAY T-BILL 02.04.26

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • DLF Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Manappuram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Siemens Energy India Ltd.

  • NTPC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indegene Ltd.

  • 360 ONE WAM Ltd.

  • Lemon Tree Hotels Ltd.

  • Tata Consultancy Services Ltd.

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Margin amount for Derivative positions

  • Jio Financial Services Ltd.

  • Honeywell Automation India Ltd.

  • NBCC (India) Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Energy Solutions Ltd.

  • ITC Ltd.

  • Vishal Mega Mart Ltd.

  • Power Grid Corporation of India Ltd.

  • Jain Resource Recycling Ltd.

  • Ambuja Cements Ltd.

  • Vodafone Idea Ltd.

  • Patanjali Foods Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Fintech

  • Bank - Public

  • Telecommunication - Service Provider

  • Port

  • Finance - Stock Broking

  • Finance Term Lending

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Defence

  • e-Commerce

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Construction - Real Estate

  • Finance - Asset Management

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Business Support

  • Hotel, Resort & Restaurants

  • IT - Software

  • Consumer Durables - Electronics

  • Engineering Consultancy

  • Automobiles - Passenger Cars

  • Insurance

  • Cigarettes/Tobacco

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹325.75 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 up ₹0.08(0.69%)yesterday to ₹11.63.

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