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Net Change on 25-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
Sov
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.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051