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Mutual FundsHelios Balanced Advantage Fund Direct - Growth

H

Helios Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

1 Year Returns

12.31%profit

NAV (₹) on 05 Mar 2026

11.6800

1 Day NAV Change (₹)

0.1200
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Helios Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 27 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.42 L

12.31%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 41,552 (6.93%)

Maturity Value

₹ 6,41,552

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹312.32 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.1500

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 312.32

Expense Ratio

0.91%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.3500

Inception Date

27 Mar 2024

Fund Age

1 Yrs

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Alok Bahi

Name

Alok Bahi

Qualification

Undergraduate degree in Commerce from Punjab University, Chandigarh,Post Graduate Diploma in Financial Management from K.C. College of ManagementPost Graduate Certificate in Business Management from XLRI Jamshedpur.

Utsav Modi

Name

Utsav Modi

Qualification

B. Com; CFA (ICFAI, Tripura University)

Pratik Singh

Name

Pratik Singh

Qualification

MBA in Finance from Welingkar Institute, MumbaiBE (Mechanical) from University of Pune.

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.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Helios Mutual fund

Funds Managed

7

Assets Managed (₹ Cr)

₹ 9,244.68

Contact Details

telephone 022-67319600

Registered Address

locate

515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051

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FAQs

Helios Balanced Advantage Fund was launched on 27 Mar 2024.
The current NAV of Helios Balanced Advantage Fund is ₹11.6800 as of 05 Mar 2026.
The latest value of AUM of Helios Balanced Advantage Fund is ₹312.32 crores as of 05 Mar 2026.
The return on investment of Helios Balanced Advantage Fund is:
  • In the past 1Y: 12.31%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Helios Balanced Advantage Fund is 0.91%.
The exit load of Helios Balanced Advantage Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
The portfolio of Helios Balanced Advantage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Helios Balanced Advantage Fund is High.
The fund manager of Helios Balanced Advantage Fund is Alok Bahi, Utsav Modi, Pratik Singh.
If you wish to invest in Helios Balanced Advantage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Helios Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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