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Fund Overview of Helios Balanced Advantage Fund Direct-IDCW Monthly
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₹264.8 CrAUM
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₹10.48NAV
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1.29%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Helios Balanced Advantage Fund Direct-IDCW Monthly 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-IDCW Monthly
equities
71.29%debt instruments
7.59%other assets or cash equivalents
18.78%Large Cap: 74.86%
Mid Cap: 16.09%
Small Cap: 9.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Helios Balanced Advantage Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 15 Sep 2026, 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%.
About FundAbout Helios Balanced Advantage Fund Direct-IDCW Monthly
The portfolio allocation consists of 71.29% in equities, 7.59% in debt instruments, 18.78% in other assets or cash equivalents.it has delivered a return of 3.35% in the last year, a total return since inception of 8.35%.
Depending on individual goals investors often compare best sip in india during the long-term financial strategy.
Helios Balanced Advantage Fund Direct-IDCW Monthly Fund Details
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Compare Mutual Funds
Helios Balanced Advantage Fund Direct-IDCW Monthly Fund Returns Comparison
Compare Helios Balanced Advantage Fund Direct-IDCW Monthly with other mutual funds in the same category
Helios Balanced Advantage Fund Direct-IDCW Monthly
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
View More
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
|
₹265 | 5.44% | 2.16% | 4.60% | 1.72% | - |
|
Helios Balanced Advantage Fund Direct-Growth
|
₹265 | 5.57% | 2.58% | 5.38% | 3.35% | - |
|
Helios Balanced Advantage Fund Regular-IDCW
|
₹265 | 5.44% | 2.16% | 4.60% | 1.72% | - |
|
Helios Balanced Advantage Fund Regular-IDCW Monthly
|
₹265 | 5.44% | 2.16% | 4.60% | 1.72% | - |
growth is based on 1-month returns of the fundsHelios Balanced Advantage Fund Direct-IDCW Monthly 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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Top 25% of investors consistently generate more than 12% return
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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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
View More
Top funds are based on Fund AUM
Helios Balanced Advantage Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.87% | ₹47.34 Cr |
| Cash Margin | Unspecified | 17.87% | ₹47.34 Cr |
| Cash Margin | Unspecified | 17.87% | ₹47.34 Cr |
| Cash Margin | Unspecified | 17.87% | ₹47.34 Cr |
| Cash Margin | Unspecified | 17.87% | ₹47.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.30% | ₹16.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.30% | ₹16.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.30% | ₹16.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.30% | ₹16.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.30% | ₹16.68 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹14.27 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹14.27 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹14.27 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹14.27 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹14.27 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹12.86 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹12.86 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹12.86 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹12.86 Cr |
| One 97 Communications Ltd | Industrials | 4.86% | ₹12.86 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Direct-IDCW Monthly
What is the current AUM of Helios Balanced Advantage Fund Direct-IDCW Monthly?
As of Wed Sep 30, 2026, Helios Balanced Advantage Fund Direct-IDCW Monthly manages assets worth ₹264.8 crore
How has Helios Balanced Advantage Fund Direct-IDCW Monthly performed recently?
- 3 Months: 2.58%
- 6 Months: 5.38%
What is the long-term performance of Helios Balanced Advantage Fund Direct-IDCW Monthly?
- Since Inception: 8.35%
What is the portfolio composition of Helios Balanced Advantage Fund Direct-IDCW Monthly?
Equity: 71.29%, Debt: 7.59%, Others: 18.78%.
What is the market-cap allocation of Helios Balanced Advantage Fund Direct-IDCW Monthly?
Large Cap: 74.86%, Mid Cap: 16.09%, Small Cap: 9.06%.
Which are the top companies Helios Balanced Advantage Fund Direct-IDCW Monthly has invested in?
- Cash Margin – 17.87% of the fund's portfolio
- Cash Margin – 17.87% of the fund's portfolio
- Cash Margin – 17.87% of the fund's portfolio
- Cash Margin – 17.87% of the fund's portfolio
- Cash Margin – 17.87% of the fund's portfolio
Which are the major sectors Helios Balanced Advantage Fund Direct-IDCW Monthly focuses on?
- Unspecified – 89.37% of the fund's portfolio
- Financial – 58.42% of the fund's portfolio
- Industrials – 24.29% of the fund's portfolio
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