Helios Balanced Advantage Fund - Regular Growth
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
N/A
NAV (₹)
11.1500
1 Day NAV Change
-0.71%
Helios Balanced Advantage Fund - Regular Growth is a scheme from Helios Mutual Fund AMC, launched on 27 Mar 2024 and currently managing ₹ 288.35 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Helios Balanced Advantage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 288.35 Cr |
| Expense Ratio | 2.85% |
| 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
₹288.35 Cr
Cash Holdings
6.32%
Equity
84.59%
Cash
6.32%
Debt
6.98%
Other
2.11%
Helios Balanced Advantage Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.05% | ₹ 63.578 | |
| Finance | 16.04% | ₹ 46.242 | |
| Others | 10.75% | ₹ 30.994 | |
| E-Commerce/App based Aggregator | 9.30% | ₹ 26.821 | |
| Pharmaceuticals | 6.16% | ₹ 17.764 | |
| Power Generation & Distribution | 5.11% | ₹ 14.726 | |
| Healthcare | 4.55% | ₹ 13.11 | |
| Telecom-Service | 4.48% | ₹ 12.908 | |
| Marine Port & Services | 4.28% | ₹ 12.334 | |
| Stock/ Commodity Brokers | 3.63% | ₹ 10.462 |
Helios Balanced Advantage Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.32% | ₹ 18.22 | Debt Others | |
| ICICI Bank | 5.44% | ₹ 15.694 | Banks | |
| One 97 | 4.57% | ₹ 13.164 | E-Commerce/App based Aggregator | |
| Shriram Finance | 4.11% | ₹ 11.84 | Finance | |
| Kotak Mah. Bank | 3.87% | ₹ 11.156 | Banks | |
| Adani Ports | 3.71% | ₹ 10.699 | Marine Port & Services | |
| Eternal | 3.50% | ₹ 10.101 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.99% | ₹ 8.619 | Finance | |
| Divi's Lab. | 2.76% | ₹ 7.952 | Pharmaceuticals | |
| SBI | 2.60% | ₹ 7.489 | Banks |
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
₹ 11,103.26 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
