Helios Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 1.28 9.69 10.16 2.06 1,658.03
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 2.02 12.50 12.90 2.09 1,044.74
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -13.37 8.84 8.66 2.23 1,021.86
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -13.36 8.47 8.43 2.23 1,021.86

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • REC Ltd.

  • Eternal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • Adani Enterprises Ltd.

  • 364 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 27.02.26

  • 364 DAY T-BILL 02.04.26

  • Varun Beverages Ltd.

  • State Bank of India

  • PB Fintech Ltd.

  • Bank of Baroda

  • DLF Ltd.

  • HDFC Asset Management Co. Ltd.

  • Fortis Healthcare Ltd.

  • Siemens Energy India Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Manappuram Finance Ltd.

  • Indegene Ltd.

  • Hero MotoCorp Ltd.

  • Muthoot Finance Ltd.

  • PNB Housing Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • ABB India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 360 ONE WAM Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Niva Bupa Health Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vishal Mega Mart Ltd.

  • NBCC (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Energy Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Patanjali Foods Ltd.

  • Vodafone Idea Ltd.

  • Shriram Finance Ltd. 30-SEP-25 (Covered Call)

  • Bajaj Finance Ltd. 30-SEP-25 (Covered Call)

  • Hero MotoCorp Ltd. 30-SEP-25 (Covered Call)

  • Eternal Ltd. 30-SEP-25 (Covered Call)

  • Net Receivable / Payable

View More

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Fintech

  • Telecommunication - Service Provider

  • Port

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • e-Commerce

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Defence

  • Construction - Real Estate

  • Finance - Housing

  • Trading

  • Consumer Food

  • Finance - Stock Broking

  • Finance - Asset Management

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Business Support

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Consumer Durables - Electronics

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Edible Oil

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 ₹294.53 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 ₹0.05(0.45%)yesterday to ₹11.22.

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