Helios Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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.)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 7.48 12.54 12.97 1.69 13,238.71
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 7.50 12.54 12.97 1.69 13,238.71
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 9.18 12.57 9.89 1.89 3,635.61
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 7.12 10.96 9.95 2.05 1,727.59
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 5.63 12.86 11.68 2.08 1,090.97

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • Bharti Airtel Ltd.

  • One 97 Communications Ltd.

  • REC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • TREPS

  • State Bank of India

  • 7.10% CGL 2034

  • 7.06% CGL 2028

  • Bank of Baroda

  • 364 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 27.02.26

  • 364 DAY T-BILL 02.04.26

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • PNB Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Siemens Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Manappuram Finance Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indegene Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Lemon Tree Hotels Ltd.

  • ABB India Ltd.

  • Tata Consultancy Services Ltd.

  • 360 ONE WAM Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Axis Bank Ltd.

  • Margin amount for Derivative positions

  • Honeywell Automation India Ltd.

  • Jio Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • NBCC (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Mahindra & Mahindra Ltd.

  • Vishal Mega Mart Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Jain Resource Recycling Ltd.

  • Patanjali Foods Ltd.

  • Vodafone Idea Ltd.

  • Eternal Ltd. 25-NOV-25

  • Bajaj Finance Ltd. 25-NOV-25

  • Shriram Finance Ltd. 25-NOV-25

  • Bharat Electronics Ltd. 25-NOV-25

  • Adani Ports and Special Economic Zone Ltd. 25-NOV-25

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Fintech

  • Bank - Public

  • Telecommunication - Service Provider

  • Port

  • Trading

  • Finance - Stock Broking

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Power Generation/Distribution

  • e-Commerce

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Finance - Asset Management

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Business Support

  • Hotel, Resort & Restaurants

  • IT - Software

  • Consumer Durables - Electronics

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Edible Oil

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹318.54 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 ₹-0.08(-0.68%)yesterday to ₹11.63.

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