Helios Balanced Advantage Fund - IDCW - Regular Plan

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  • (-1.02%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • 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.)
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -6.56 8.66 6.33 2.27 871.97
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -6.62 8.27 6.10 2.27 871.97
Shriram Balanced Advantage Fund - Regular-IDCW Jul 05, 2019 Unrated 0.48 9.28 7.57 2.42 57.66

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 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.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Bank of Baroda

  • Divi's Laboratories Ltd.

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • 364 DAY T-BILL 22.01.26

  • TREPS

  • 364 DAY T-BILL 27.02.26

  • 364 DAY T-BILL 02.04.26

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • DLF Ltd.

  • HDFC Asset Management Co. Ltd.

  • Titan Company Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Auto Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PNB Housing Finance Ltd.

  • Fortis Healthcare Ltd.

  • Vodafone Idea Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indegene Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • 360 ONE WAM Ltd.

  • Siemens Energy India Ltd.

  • Tata Consultancy Services Ltd.

  • Lemon Tree Hotels Ltd.

  • ITC Ltd.

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Axis Bank Ltd.

  • Margin amount for Derivative positions

  • NBCC (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Jio Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Honeywell Automation India Ltd.

  • Vishal Mega Mart Ltd.

  • Power Grid Corporation of India Ltd.

  • Jain Resource Recycling Ltd.

  • Ambuja Cements Ltd.

  • Patanjali Foods Ltd.

  • Adani Ports and Special Economic Zone Ltd. 27-JAN-26

  • Bharat Electronics Ltd. 27-JAN-26

  • Eternal Ltd. 27-JAN-26

  • Shriram Finance Ltd. 27-JAN-26

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Fintech

  • Bank - Public

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance Term Lending

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Defence

  • Finance - Housing

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Construction - Real Estate

  • Diamond & Jewellery

  • Business Support

  • Hotel, Resort & Restaurants

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering Consultancy

  • Insurance

  • Consumer Durables - Electronics

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Edible Oil

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹323.11 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 ₹-0.12(-1.02%)yesterday to ₹11.64.

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