Helios Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.58%
NAV: ₹12.33 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Helios Balanced Advantage Fund Direct-Growth

  • ₹264.8 Cr
    AUM
  • ₹12.33
    NAV
  • 1.29%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Helios Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.58% NA 2.03%
6 Months 5.38% NA 8.29%
1 Year 3.35% 3.35% 2.86%
2 Years 10.98% 5.35% 14.51%
As on Thu Nov 05, 2026

Asset Allocation of Helios Balanced Advantage Fund Direct-Growth

equities

67.11%

debt instruments

6.97%

other assets or cash equivalents

23.74%
Large Cap: 74.86%
Mid Cap: 16.09%
Small Cap: 9.06%
Other: 0.00%
Top Holdings
Cash Margin
22.76%
Cash Margin
21.60%
Cash Margin
20.70%
Cash Margin
19.21%
Cash Margin
18.89%
 
Top Sectors
Unspecified
371.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Helios Balanced Advantage Fund Direct-Growth

Helios Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 27 Mar 2024, the fund aims Long term wealth creation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹264.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.29%.
The portfolio allocation consists of 67.11% in equities, 6.97% in debt instruments, 23.74% in other assets or cash equivalents.Managed by Alok Bahl, it has delivered a return of 3.35% in the last year, a total return since inception of 8.35%.
Based on individual goals investors may review best sip to invest as part of their long-term financial strategy.

Read more
  • Utssav Modi

    Fund Manager

  • Mr. Modi has done B.Com and CFA

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

Helios Balanced Advantage Fund Direct-Growth Fund Details

Fund Names Helios Balanced Advantage Fund Direct-Growth
Inception Date 27 Mar 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Helios Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare Helios Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

Helios Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Balanced Advantage Fund Regular-Growth increase ₹265 5.44% 2.16% 4.60% 1.72% -
Helios Balanced Advantage Fund Regular-IDCW increase ₹265 5.44% 2.16% 4.60% 1.72% -
Helios Balanced Advantage Fund Direct-IDCW increase ₹265 5.57% 2.58% 5.38% 3.35% -
Helios Balanced Advantage Fund Direct-IDCW Monthly increase ₹265 5.57% 2.58% 5.38% 3.35% -
Helios Balanced Advantage Fund Regular-IDCW Monthly increase ₹265 5.44% 2.16% 4.60% 1.72% -
View More
increase growth is based on 1-month returns of the funds

Helios Balanced Advantage Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Helios Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.76%₹68.70 Cr
Cash MarginUnspecified21.60%₹65.14 Cr
Cash MarginUnspecified20.70%₹63.10 Cr
Cash MarginUnspecified19.21%₹62.07 Cr
Cash MarginUnspecified18.89%₹59.73 Cr
Cash MarginUnspecified18.85%₹58.88 Cr
Cash MarginUnspecified18.15%₹57.83 Cr
Cash MarginUnspecified18.15%₹57.83 Cr
Cash MarginUnspecified18.19%₹54.80 Cr
Cash MarginUnspecified18.19%₹54.80 Cr
Cash MarginUnspecified17.81%₹51.99 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
Cash MarginUnspecified17.69%₹51.01 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Balanced Advantage Fund Direct-Growth

What is the current AUM of Helios Balanced Advantage Fund Direct-Growth?

As of Wed Sep 30, 2026, Helios Balanced Advantage Fund Direct-Growth manages assets worth ₹264.8 crore

How has Helios Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: 2.58%
  • 6 Months: 5.38%

What is the long-term performance of Helios Balanced Advantage Fund Direct-Growth?

  • Since Inception: 8.35%

What is the portfolio composition of Helios Balanced Advantage Fund Direct-Growth?

Equity: 67.11%, Debt: 6.97%, Others: 23.74%.

Who manages Helios Balanced Advantage Fund Direct-Growth?

Helios Balanced Advantage Fund Direct-Growth is managed by Alok Bahl from Helios Mutual Fund.

What is the market-cap allocation of Helios Balanced Advantage Fund Direct-Growth?

Large Cap: 74.86%, Mid Cap: 16.09%, Small Cap: 9.06%.

Which are the top companies Helios Balanced Advantage Fund Direct-Growth has invested in?

  • Cash Margin – 22.76% of the fund's portfolio
  • Cash Margin – 21.60% of the fund's portfolio
  • Cash Margin – 20.70% of the fund's portfolio
  • Cash Margin – 19.21% of the fund's portfolio
  • Cash Margin – 18.89% of the fund's portfolio

Which are the major sectors Helios Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 371.72% of the fund's portfolio
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