Helios Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.97%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • 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 2.67 13.21 14.21 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.95 10.04 11.06 1.64 5,489.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.19 12.30 11.02 1.90 3,453.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.20 12.29 10.62 2.06 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.23 14.73 12.80 2.09 1,024.34

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • RBL Bank Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • REC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • Shriram Finance Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Adani Enterprises Ltd.

  • Eternal Ltd.

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • 364 DAY T-BILL 03.07.25

  • 364 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 27.02.26

  • DLF Ltd.

  • PB Fintech Ltd.

  • State Bank of India

  • Bank of Baroda

  • Axis Bank Ltd.

  • Varun Beverages Ltd.

  • PNB Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Indegene Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Auto Ltd.

  • Fortis Healthcare Ltd.

  • Siemens Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Ltd.

  • 360 ONE WAM Ltd.

  • Ambuja Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lemon Tree Hotels Ltd.

  • LIC Housing Finance Ltd.

  • Margin amount for Derivative positions

  • NBCC (India) Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Vishal Mega Mart Ltd.

  • Power Grid Corporation of India Ltd.

  • Patanjali Foods Ltd.

  • Dabur India Ltd.

  • Vodafone Idea Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Fintech

  • Household & Personal Products

  • Port

  • Bank - Public

  • Finance Term Lending

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Defence

  • Telecommunication - Service Provider

  • Finance - Housing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Trading

  • e-Commerce

  • Consumer Food

  • Finance - Asset Management

  • Diamond & Jewellery

  • Business Support

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Retailing

  • 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 ₹313.35 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 ₹-0.11(-0.97%)yesterday to ₹11.25.

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