Helios Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 8.2% at 05 Feb 2026 10:12 AM
Fund Details
NAV 11.61
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.86
Fund Size(in Crores) 323.11
Fund Performance
1 Month -1.69%
3 Month -0.17%
6 Month 4.12%
1 Year 8.2%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.99%) Market Cap Large Cap 48.75 Small Cap 5.46 Mid Cap 17.77 Top Sectors Financial 30.74 Services 12.16 Energy 10.81 Healthcare 4.15 Capital Goods 3.47 Communication 2.98 Automobile 2.22 Construction 1.88 Consumer Staples 1.48 Unclassified 1.03 Insurance 0.65 Metals & Mining 0.44 Top Holding NTPC 1.08 Muthoot Finance 1.33 Adani Energy Solutions 0.66 NBCC (India) 0.69 Divi's Laboratories -0.01 ITC 0 Punjab National Bank -0.01 DLF 1.19 Hindustan Petroleum Corporation 5.23 Jain Resource Recycling 0.44 Hero Motocorp 1.05 ICICI Lombard Gen. Insurance 0.65 Torrent Pharmaceuticals 1.09 Varun Beverages 1.49 Bajaj Auto 1.17 Lemon Tree Hotels 0.85 Cholamandalam Investment and Finance Company 0.8 Bajaj Finance 2.03 Reliance Industries 2.51 LIC Housing Fin. 0 One97 Communications 2.81 Kotak Mahindra Bank 3.5 Motilal Oswal Financial Services 0.67 Tata Motors Passenger Vehicles -0.01 Honeywell Automation India 0.64 HDFC AMC 1.21 Bharti Airtel 3.64 Bharti Airtel Ltd. Rights -0.65 Fortis Healthcare 1.14 Tata Consultancy 0 Manappuram Finance 1.18 PB Fintech 1.43 HDFC Bank 6.67 Ambuja Cements 0 Siemens Energy India 0.88 JIO Financial 0 State Bank of India 1.7 Patanjali Foods 0 ABB India 0.83 Power Grid Corporation Of India 0.45 Titan Company 0 360 One Wam 0.89 Eternal 2.33 Vishal Mega Mart 0.52 Mahindra & Mahindra 0 Indegene 0.96 REC 2.36 Bharat Electronics 2 Shriram Finance 2.8 ICICI Bank 4.49 Adani Ports and Special Economic Zone 3.05 ICICI Prudential Asset Management Company 1.03 Bank of Baroda -0.01 PNB Housing Finance 1.14 Vodafone Idea -0.01 MCX 1.16 Apollo Hospitals Enterprise 0.97 Axis Bank 0
Debt & Others (28.01%) Sector Allocation Cash Margin 19.21 GOI Securities 3.23 Repo 1.54 Debt Credit Ratings Cash 19.21 SOV 7.84 Cash & Call Money 0.97 Debt Category GOI 3.23 Reserve Bank of India 4.6 Others 20.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Utssav Modi
Education Mr. Modi has done B.Com and CFA
Experience Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Alok Bahl
Education Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Pratik Singh
Education Mr. Singh has done B.E and MBA in Finance
Experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2024-03-27
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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