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Fund Overview of Helios Balanced Advantage Fund Direct - Idcw
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₹301.6 CrAUM
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₹11.99NAV
-
0.88%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Helios Balanced Advantage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 2.03% |
| 6 Months | 10.33% | NA | 8.29% |
| 1 Year | 5.00% | 5.00% | 2.86% |
As on Wed Nov 19, 2025
Asset Allocation
equities
72.19%debt instruments
7.88%other assets or cash equivalents
19.93%Large Cap: 72.13%
Mid Cap: 22.09%
Small Cap: 5.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Helios Balanced Advantage Fund Direct - Idcw 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 ₹301.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Balanced Advantage Fund Direct - Idcw
The portfolio allocation consists of 72.19% in equities, 7.88% in debt instruments, 19.93% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 5.00% in the last year, a total return since inception of 11.04%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Utssav Modi
Mr. Modi has done B.Com and CFA
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
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
|
₹302 | 0.60% | 3.64% | 6.38% | 7.35% | - |
|
Helios Balanced Advantage Fund Direct - Growth
|
₹302 | 0.76% | 3.99% | 7.15% | 9.00% | - |
|
Helios Balanced Advantage Fund Regular - Idcw
|
₹302 | 0.60% | 3.64% | 6.38% | 7.35% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 21.60% | ₹65.14 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.15% | ₹57.83 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Cash Margin | Unspecified | 18.19% | ₹54.80 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹21.95 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹21.48 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹20.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.55% | ₹19.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.52% | ₹16.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.14% | ₹16.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.06% | ₹16.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.98% | ₹15.00 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹14.55 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Icici Bank Ltd | Financial | 4.56% | ₹14.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹14.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.70% | ₹14.16 Cr |
| Icici Bank Ltd | Financial | 4.61% | ₹13.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹13.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹13.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.61% | ₹10.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.75 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Adani Enterprises Ltd | Materials | 2.97% | ₹9.45 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹9.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹9.22 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.62 Cr |
| Rec Ltd | Financial | 2.80% | ₹8.44 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.51% | ₹8.01 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| Rec Ltd | Financial | 2.64% | ₹7.97 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| One 97 Communications Ltd | Industrials | 2.61% | ₹7.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹7.75 Cr |
| One 97 Communications Ltd | Industrials | 2.53% | ₹7.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹7.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.32% | ₹7.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.45% | ₹7.37 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Zomato Ltd | Technology | 2.39% | ₹7.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.37% | ₹7.15 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Zomato Ltd | Technology | 2.21% | ₹7.03 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹6.93 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹6.82 Cr |
| Zomato Ltd | Technology | 2.26% | ₹6.81 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹6.63 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹6.55 Cr |
| Rbl Bank Ltd | Financial | 2.13% | ₹6.44 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Repo | Unspecified | 2.01% | ₹6.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹6.21 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹5.85 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹5.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹5.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.61 Cr |
| Adani Enterprises Ltd | Materials | 1.81% | ₹5.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.76% | ₹5.32 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.76% | ₹5.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.74% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| State Bank Of India | Financial | 1.65% | ₹5.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.63% | ₹5.18 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.62% | ₹5.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹5.14 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Bank Of Baroda | Financial | 1.61% | ₹5.13 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.55% | ₹4.94 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.63% | ₹4.92 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.54% | ₹4.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| State Bank Of India | Financial | 1.62% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.53% | ₹4.89 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.62% | ₹4.87 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.61% | ₹4.86 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.61% | ₹4.85 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.60% | ₹4.82 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Bank Of Baroda | Financial | 1.58% | ₹4.76 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Adani Enterprises Ltd | Materials | 1.55% | ₹4.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.62 Cr |
| Pb Fintech Ltd | Financial | 1.52% | ₹4.59 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| Pb Fintech Ltd | Financial | 1.42% | ₹4.52 Cr |
| State Bank Of India | Financial | 1.48% | ₹4.46 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹4.38 Cr |
| Dlf Ltd | Real Estate | 1.45% | ₹4.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹4.36 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹4.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.26 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹4.22 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.37% | ₹4.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.34% | ₹4.04 Cr |
| Repo | Unspecified | 1.33% | ₹4.00 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Dlf Ltd | Real Estate | 1.32% | ₹3.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹3.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹3.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹3.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹3.61 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹3.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.19% | ₹3.59 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Muthoot Finance Ltd | Financial | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹3.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.19% | ₹3.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹3.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹3.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹3.52 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Manappuram Finance Ltd | Financial | 1.16% | ₹3.48 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹3.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.14% | ₹3.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹3.35 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Indegene Ltd. | Healthcare | 1.11% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Manappuram Finance Ltd | Financial | 1.05% | ₹3.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹3.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹3.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹3.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹3.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹3.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹3.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹3.24 Cr |
| Indegene Ltd. | Healthcare | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.07% | ₹3.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹3.22 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹3.21 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Repo | Unspecified | 1.04% | ₹3.14 Cr |
| Manappuram Finance Ltd | Financial | 1.04% | ₹3.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹3.12 Cr |
| Muthoot Finance Ltd | Financial | 0.98% | ₹2.94 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹2.87 Cr |
| Abb India Ltd | Industrials | 0.95% | ₹2.86 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.89% | ₹2.85 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹2.71 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Abb India Ltd | Industrials | 0.89% | ₹2.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹2.63 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Tata Consultancy Services Ltd | Technology | 0.82% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹2.60 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.86% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.55 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹2.48 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.77% | ₹2.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.81% | ₹2.43 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Axis Bank Ltd | Financial | 0.75% | ₹2.39 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.79% | ₹2.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹2.36 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹2.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.72% | ₹2.29 Cr |
| Lic Housing Finance Ltd | Financial | 0.76% | ₹2.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Honeywell Automation India Ltd | Technology | 0.75% | ₹2.27 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.75% | ₹2.25 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹2.24 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹2.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.20 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Axis Bank Ltd | Financial | 0.73% | ₹2.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹2.19 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Nbcc India Ltd | Industrials | 0.68% | ₹2.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.13 Cr |
| Axis Bank Ltd | Financial | 0.69% | ₹2.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.65% | ₹2.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹2.02 Cr |
| Nbcc India Ltd | Industrials | 0.66% | ₹1.99 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Nbcc India Ltd | Industrials | 0.65% | ₹1.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.61% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹1.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.61% | ₹1.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.60% | ₹1.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.59% | ₹1.79 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.56% | ₹1.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.57% | ₹1.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.56% | ₹1.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.53% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.51% | ₹1.53 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.43 Cr |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.46% | ₹1.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹1.37 Cr |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Jain Resource Recycling Ltd. | 0.41% | ₹1.32 Cr | |
| Patanjali Foods Ltd | Consumer Staples | 0.28% | ₹0.84 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.81 Cr |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Jain Resource Recycling Ltd. | 0.26% | ₹0.79 Cr | |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.26% | ₹0.78 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Vodafone Idea Ltd | Technology | 0.25% | ₹0.76 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹0.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.07% | ₹0.22 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Eternal Ltd. 25-nov-25 | Technology | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 0.00% | ₹-0.01 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Shriram Finance Ltd. 25-nov-25 | Financial | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Bharat Electronics Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.03 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Adani Ports And Special Economic Zone Ltd. 25-nov-25 | Industrials | -0.01% | ₹-0.05 Cr |
| Poonawalla Fincorp Ltd.-28-aug-2025 | Financial | -0.07% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.32 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.21% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.72 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Vodafone Idea Ltd. 28-oct-25 | Technology | -0.25% | ₹-0.76 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Patanjali Foods Ltd. 28-oct-25 | Consumer Staples | -0.26% | ₹-0.78 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Vodafone Idea Ltd. 25-nov-25 | Technology | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali_25/11/2025 | Consumer Staples | -0.26% | ₹-0.82 Cr |
| Patanjali Foods Limited-28-aug-2025 | Consumer Staples | -0.28% | ₹-0.85 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 25-nov-25 | Materials | -0.43% | ₹-1.37 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Ltd. 28-oct-25 | Materials | -0.46% | ₹-1.38 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.48% | ₹-1.44 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.52% | ₹-1.56 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.60% | ₹-1.80 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -0.64% | ₹-1.93 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -0.62% | ₹-1.97 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.69% | ₹-2.08 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.73% | ₹-2.20 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | -0.74% | ₹-2.22 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Lic Housing Finance Ltd. 25-nov-25 | Financial | -0.70% | ₹-2.23 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Jio Financial Services Ltd. 25-nov-25 | Financial | -0.71% | ₹-2.25 Cr |
| Lichsgfin_(30/09/2025) | Financial | -0.75% | ₹-2.27 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-2.40 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.83% | ₹-2.64 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -1.07% | ₹-3.23 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Titan Company Ltd. 25-nov-25 | Consumer Discretionary | -1.14% | ₹-3.63 Cr |
| Bankbaroda_(28/08/2025) | Financial | -1.46% | ₹-4.40 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -1.56% | ₹-4.69 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 28-oct-25 | Financial | -1.59% | ₹-4.80 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Bank Of Baroda 25-nov-25 | Financial | -1.62% | ₹-5.15 Cr |
| Adanient_(28/08/2025) | Materials | -1.82% | ₹-5.49 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -1.75% | ₹-5.59 Cr |
| Rblbank_28/08/2025 | Financial | -2.15% | ₹-6.48 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Hindustan Unilever Ltd. 25-nov-25 | Consumer Staples | -2.32% | ₹-7.39 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Hindunilvr_(28/10/2025) | Consumer Staples | -2.52% | ₹-7.59 Cr |
| Kotakbank_(28/08/2025) | Financial | -3.14% | ₹-9.47 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Adani Enterprises Ltd. 25-nov-25 | Materials | -2.98% | ₹-9.49 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.17% | ₹-9.54 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | -3.01% | ₹-9.57 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -3.63% | ₹-10.94 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | -4.40% | ₹-13.25 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -4.46% | ₹-13.45 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Direct - Idcw
What is the current AUM of Helios Balanced Advantage Fund Direct - Idcw?
As of Thu Jul 31, 2025, Helios Balanced Advantage Fund Direct - Idcw manages assets worth ₹301.6 crore
How has Helios Balanced Advantage Fund Direct - Idcw performed recently?
- 3 Months: 1.73%
- 6 Months: 10.33%
What is the long-term performance of Helios Balanced Advantage Fund Direct - Idcw?
- Since Inception: 11.04%
What is the portfolio composition of Helios Balanced Advantage Fund Direct - Idcw?
Equity: 72.19%, Debt: 7.88%, Others: 19.93%.
Who manages Helios Balanced Advantage Fund Direct - Idcw?
Helios Balanced Advantage Fund Direct - Idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Balanced Advantage Fund Direct - Idcw?
Large Cap: 72.13%, Mid Cap: 22.09%, Small Cap: 5.77%.
Which are the top companies Helios Balanced Advantage Fund Direct - Idcw has invested in?
- Cash Margin – 21.60% of the fund's portfolio
- Cash Margin – 18.15% of the fund's portfolio
- Cash Margin – 18.15% of the fund's portfolio
- Cash Margin – 18.19% of the fund's portfolio
- Cash Margin – 18.19% of the fund's portfolio
Which are the major sectors Helios Balanced Advantage Fund Direct - Idcw focuses on?
- Financial – 194.17% of the fund's portfolio
- Unspecified – 100.11% of the fund's portfolio
- Energy & Utilities – 57.17% of the fund's portfolio
- Industrials – 47.36% of the fund's portfolio
- Technology – 28.73% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
