Helios Balanced Advantage Fund - Regular (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
N/A
NAV (₹)
11.4000
1 Day NAV Change
0.71%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 290.90 Cr |
| Expense Ratio | 2.76% |
| 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
1 Month Return0.26%
3 Month Return1.92%
6 Month Return0.76%
1 Year Return2.29%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.66% | ₹ 65.931 | |
| Finance | 15.23% | ₹ 44.306 | |
| Others | 9.72% | ₹ 28.267 | |
| Telecom-Service | 6.87% | ₹ 19.996 | |
| E-Commerce/App based Aggregator | 6.64% | ₹ 19.315 | |
| Power Generation & Distribution | 5.49% | ₹ 15.981 | |
| Pharmaceuticals | 4.99% | ₹ 14.502 | |
| Marine Port & Services | 4.78% | ₹ 13.896 | |
| Healthcare | 4.31% | ₹ 12.541 | |
| Refineries | 3.52% | ₹ 10.234 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.85% | ₹ 17.02 | Debt Others | |
| ICICI Bank | 5.10% | ₹ 14.844 | Banks | |
| Bharti Airtel | 4.34% | ₹ 12.636 | Telecom-Service | |
| Adani Ports | 4.18% | ₹ 12.157 | Marine Port & Services | |
| HDFC Bank | 3.99% | ₹ 11.598 | Banks | |
| Kotak Mah. Bank | 3.59% | ₹ 10.434 | Banks | |
| Shriram Finance | 3.59% | ₹ 10.44 | Finance | |
| One 97 | 3.01% | ₹ 8.751 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.82% | ₹ 8.193 | Finance | |
| Eternal | 2.80% | ₹ 8.146 | E-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.
Over 10 years of experience. Helios Capital Asset Management (India) Private Limited - February 2024 to present - Fund Manager - Equities. December 2021 to January 2024 - Equity Research Analyst. Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part of institutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA. MBA in Finance from Welingkar Institute, Mumbai BE (Mechanical) from University of Pune.
Helios Capital Asset Management (India) Private Limited (May 2026 to present) - Manager (Fixed Income). Acko Life Insurance Limited (January 2025 toMay 2026 ) - Investment Analyst SBI DHFL Limited (October 2023 to January 2025) - Deputy Manager - Institutional Sales. Lalit Mohan Bhatt & Associates (June 2022 to October 2023) - Financial Assistant. Kotak Mahindra Bank Limited (September 2018 to March 2019) - Associate - Priority Sector Lending c CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)
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
₹ 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
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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
You can withdraw your investment from Helios Balanced Advantage Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Helios Balanced Advantage Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Helios Balanced Advantage Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Helios Balanced Advantage Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Helios Balanced Advantage Fund - Regular (IDCW) is 11.4000.
The Expense ratio of Helios Balanced Advantage Fund - Regular (IDCW) is 2.76%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Helios Balanced Advantage Fund - Regular (IDCW) fund is ₹ 290.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Helios Balanced Advantage Fund - Regular (IDCW) is NIL.
The fund managers of the Helios Balanced Advantage Fund - Regular (IDCW) are Alok Bahi, Pratik Singh, Devesh Kumar Bhatt. However, with management's discretion, the fund manager could also change during the tenure.
Helios Balanced Advantage Fund - Regular (IDCW) was launched on 27 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.4000.
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