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Helios Balanced Advantage Fund - Regular (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

11.3300

1 Day NAV Change

-1.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 304.82 Cr
Expense Ratio2.4%
Lock-in PeriodNo Lock-in Period
Inception Date27 Mar 2024
Fund Age2 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.61%
3 Month Return-3.16%
6 Month Return-2.75%
1 Year Return6.19%
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Kotak Mah. Bank
6.58%₹ 20.064Banks
Reliance Industr
6.03%₹ 18.373Refineries
HDFC Bank
4.69%₹ 14.304Banks
ICICI Bank
4.47%₹ 13.637Banks
Bharti Airtel
4.22%₹ 12.873Telecom-Service
Adani Ports
3.65%₹ 11.13Marine Port & Services
Shriram Finance
3.33%₹ 10.149Finance
One 97
2.76%₹ 8.401E-Commerce/App based Aggregator
Bajaj Finance
2.51%₹ 7.641Finance
Eternal
2.49%₹ 7.605E-Commerce/App based Aggregator

Fund Manager Details

Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.

Risk-O-Meter

High

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

8

Assets Managed

₹ 9,400.54 Cr

Contact Details

www.heliosmf.in
customercare@helioscapital.in
022-67319600

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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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

The Net Asset Value (NAV) of Helios Balanced Advantage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Helios Balanced Advantage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Helios Balanced Advantage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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