Helios Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 18-02-2026

  • Previous Nav

  • Net Change on 18-02-2026

  • 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.)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 11.55 12.67 10.27 1.64 13,116.09
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 11.64 12.70 10.28 1.64 13,116.09
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 10.72 12.37 8.81 1.88 3,701.60
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 9.25 11.03 8.91 2.06 1,705.37
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 6.69 12.24 9.75 2.08 1,080.38

Fund Holdings as on 31-January-2026

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • One 97 Communications Ltd.

  • REC Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Bank of Baroda

  • 7.06% CGL 2028

  • 7.10% CGL 2034

  • Divi's Laboratories Ltd.

  • 364 DAY T-BILL 27.02.26

  • 364 DAY T-BILL 02.04.26

  • Varun Beverages Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • DLF Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Vodafone Idea Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hero MotoCorp Ltd.

  • PNB Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ABB India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indegene Ltd.

  • Siemens Energy India Ltd.

  • 360 ONE WAM Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Cholamandalam Investment & Finance Co. Ltd.

  • Margin amount for Derivative positions

  • Lemon Tree Hotels Ltd.

  • ITC Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • Jio Financial Services Ltd.

  • NBCC (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Jain Resource Recycling Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Patanjali Foods Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Port

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance Term Lending

  • e-Commerce

  • Finance - Asset Management

  • Defence

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Construction - Real Estate

  • Diamond & Jewellery

  • Business Support

  • IT - Software

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Engineering Consultancy

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Edible Oil

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Fund Manager

  • Cash

  • 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 ₹312.32 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 ₹0.02(0.17%)yesterday to ₹11.67.

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