Helios Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.87%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • 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 0.85 10.73 9.06 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -2.88 7.13 5.85 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 1.76 11.38 7.79 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -2.53 8.40 7.12 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -3.49 9.80 8.23 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • Shriram Finance Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • One 97 Communications Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Eternal Ltd.

  • Embassy Office Parks Reit

  • Bank of Baroda

  • Divi's Laboratories Ltd.

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • 364 DAY T-BILL 02.04.26

  • 364 DAY T-BILL 06.08.26

  • Varun Beverages Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • DLF Ltd.

  • PB Fintech Ltd.

  • Vodafone Idea Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Siemens Energy India Ltd.

  • PNB Housing Finance Ltd.

  • ABB India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indegene Ltd.

  • Axis Bank Ltd.

  • 360 ONE WAM Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Margin amount for Derivative positions

  • Tata Consultancy Services Ltd.

  • Adani Energy Solutions Ltd.

  • ITC Ltd.

  • LIC Housing Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • Mahindra & Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • NBCC (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Vishal Mega Mart Ltd.

  • Jain Resource Recycling Ltd.

  • Ambuja Cements Ltd.

  • Patanjali Foods Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Fintech

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Defence

  • e-Commerce

  • Electric Equipment

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diamond & Jewellery

  • Construction - Real Estate

  • Business Support

  • IT - Software

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Engineering Consultancy

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹316.13 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 ₹-0.2(-1.87%)yesterday to ₹10.48.

Among its top 3 holdings the fund has exposure to TREPS, 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