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Fund Overview of Helios Balanced Advantage Fund Regular-IDCW Monthly
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₹264.8 CrAUM
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₹9.91NAV
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2.84%Expense Ratio
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HybridFund Category
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.
Helios Balanced Advantage Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.09% | NA | 2.03% |
| 6 Months | -3.16% | NA | 8.29% |
| 1 Year | -5.13% | -5.13% | 2.86% |
| 2 Years | 0.46% | 0.23% | 14.51% |
Asset Allocation of Helios Balanced Advantage Fund Regular-IDCW Monthly
equities
71.29%debt instruments
7.59%other assets or cash equivalents
18.78%Helios Balanced Advantage Fund Regular-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 2.84%.About Helios Balanced Advantage Fund Regular-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 -5.13% in the last year, a total return since inception of 3.88%.
Considering investment horizon individuals often evaluate best sip plans as part of their overall investment planning.
Helios Balanced Advantage Fund Regular-IDCW Monthly Fund Details
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Compare Helios Balanced Advantage Fund Regular-IDCW Monthly with other mutual funds in the same category
Helios Balanced Advantage Fund Regular-IDCW Monthly
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
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 | -4.00% | -4.09% | -3.16% | -5.13% | - |
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Helios Balanced Advantage Fund Direct-Growth
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₹265 | -3.93% | -3.69% | -2.46% | -3.75% | - |
|
Helios Balanced Advantage Fund Direct-IDCW
|
₹265 | -3.93% | -3.69% | -2.46% | -3.75% | - |
|
Helios Balanced Advantage Fund Direct-IDCW Monthly
|
₹265 | -3.93% | -3.69% | -2.46% | -3.75% | - |
growth is based on 1-month returns of the fundsHelios Balanced Advantage Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹545.95 | 9.80% | 12.51% | 12.83% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹501.53 | 9.15% | 11.83% | 12.00% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹34.30 | 9.15% | 11.83% | 12.00% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹40.95 | 9.80% | 12.51% | 12.83% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹75.74 | 9.26% | 8.91% | 9.96% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹85.08 | 9.89% | 9.57% | 10.78% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹27.29 | 9.89% | 9.57% | 10.78% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.09 | 9.26% | 8.91% | 9.96% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.06 | 8.92% | 9.28% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.30 | 7.99% | 8.27% | - |
Helios Balanced Advantage Fund Regular-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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹545.95 | 9.80% | 12.51% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹40.95 | 9.80% | 12.51% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹501.53 | 9.15% | 11.83% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹34.30 | 9.15% | 11.83% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹60.41 | 11.45% | 10.42% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹55.33 | 11.45% | 10.42% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth |
₹135.08 | 9.71% | 9.97% | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW |
₹105.93 | 9.71% | 9.97% | - |
| Bank Of India Balanced Advantage Fund Direct-Growth |
₹27.58 | 8.40% | 9.78% | - |
| Bank Of India Balanced Advantage Fund Direct-IDCW |
₹16.64 | 8.40% | 9.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Regular-IDCW Monthly
What is the current AUM of Helios Balanced Advantage Fund Regular-IDCW Monthly?
As of Wed Sep 30, 2026, Helios Balanced Advantage Fund Regular-IDCW Monthly manages assets worth ₹264.8 crore
What is the long-term performance of Helios Balanced Advantage Fund Regular-IDCW Monthly?
- Since Inception: 3.88%
What is the portfolio composition of Helios Balanced Advantage Fund Regular-IDCW Monthly?
Equity: 71.29%, Debt: 7.59%, Others: 18.78%.
What is the market-cap allocation of Helios Balanced Advantage Fund Regular-IDCW Monthly?
Large Cap: 74.86%, Mid Cap: 16.09%, Small Cap: 9.06%.
Which are the top companies Helios Balanced Advantage Fund Regular-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 Regular-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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Past performance may not be indicative of future results.
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^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.
