Helios Balanced Advantage Fund - Regular (G)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.1400
1 Day NAV Change
-0.09%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 304.82 Cr |
| Expense Ratio | 2.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Mar 2024 |
| Fund Age | 2 Yrs |
Exit Load
NIL
Fund’s Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.58% | ₹ 74.918 | |
| Finance | 14.51% | ₹ 44.238 | |
| Others | 9.59% | ₹ 29.246 | |
| Refineries | 6.65% | ₹ 20.27 | |
| Telecom-Service | 5.90% | ₹ 17.99 | |
| E-Commerce/App based Aggregator | 5.79% | ₹ 17.658 | |
| Automobile | 5.75% | ₹ 17.522 | |
| Power Generation & Distribution | 4.49% | ₹ 13.7 | |
| Marine Port & Services | 4.03% | ₹ 12.279 | |
| Healthcare | 3.70% | ₹ 11.267 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Mah. Bank | 6.58% | ₹ 20.064 | Banks | |
| Reliance Industr | 6.03% | ₹ 18.373 | Refineries | |
| HDFC Bank | 4.69% | ₹ 14.304 | Banks | |
| ICICI Bank | 4.47% | ₹ 13.637 | Banks | |
| Bharti Airtel | 4.22% | ₹ 12.873 | Telecom-Service | |
| Adani Ports | 3.65% | ₹ 11.13 | Marine Port & Services | |
| Shriram Finance | 3.33% | ₹ 10.149 | Finance | |
| One 97 | 2.76% | ₹ 8.401 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.51% | ₹ 7.641 | Finance | |
| Eternal | 2.49% | ₹ 7.605 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Helios Mutual Fund
Funds Managed
8
Assets Managed
₹ 9,400.54 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
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