Helios Balanced Advantage Fund Regular - Growth
Helios Balanced Advantage Fund Regular - Growth: Mutual Fund Overview
Helios Balanced Advantage Fund Regular - Growth is an Dynamic Asset Allocation mutual fund with over 1.96 years of performance history. The scheme manages an AUM of ₹316.12 Cr and has a NAV of ₹11.07. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.89%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.89% at 12 Mar 2026 06:47 PM
Fund Details
NAV 11.07
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.96
Fund Size(in Crores) 316.12
Fund Performance
1 Month -5.38%
3 Month -4.15%
6 Month -1.51%
1 Year 7.89%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.51%) Market Cap Large Cap 64.35 Small Cap -13.95 Mid Cap 16.1 Top Sectors Financial 26.4 Energy 11.51 Services 11.08 Healthcare 4.52 Capital Goods 3.28 Communication 2.72 Automobile 2.34 Construction 1.6 Consumer Staples 1.4 Unclassified 1.23 Metals & Mining 0.43 Top Holding PB Fintech 1.19 HDFC Bank 4.24 NTPC 1.28 Muthoot Finance 1.2 Adani Energy Solutions 0.67 NBCC (India) 0.54 Ambuja Cements 0 Divi's Laboratories -0.01 ITC 0 Punjab National Bank 0 Siemens Energy India 1.03 JIO Financial 0 DLF 1.07 Hindustan Petroleum Corporation 4.7 State Bank of India 2.13 Jain Resource Recycling 0.43 Patanjali Foods 0 ABB India 1 Power Grid Corporation Of India 0.51 Titan Company 0 Hero Motocorp 1.07 360 One Wam 0.85 Eternal 2.11 Torrent Pharmaceuticals 1.26 Bajaj Auto 1.28 Varun Beverages 1.4 Lemon Tree Hotels 0.62 Vishal Mega Mart 0.46 Cholamandalam Investment and Finance Company 0.83 Reliance Industries 3.31 Bajaj Finance 2.57 LIC Housing Fin. 0 Mahindra & Mahindra 0 Indegene 0.94 Bharat Electronics 2.28 One97 Communications 2.43 Kotak Mahindra Bank 3.37 Shriram Finance 3.7 Motilal Oswal Financial Services 0.58 ICICI Bank 4.71 Adani Ports and Special Economic Zone 3.23 Tata Motors Passenger Vehicles -0.01 HDFC AMC 1.25 ICICI Prudential Asset Management Company 1.23 Bank of Baroda 0 PNB Housing Finance 1.01 Vodafone Idea 0 MCX 1.04 Bharti Airtel 2.73 Apollo Hospitals Enterprise 1.1 Fortis Healthcare 1.24 Tata Consultancy 0 Axis Bank 0
Debt & Others (33.5%) Sector Allocation Cash Margin 18.89 GOI Securities 3.34 Repo 6.3 Debt Credit Ratings Cash 18.89 SOV 6.46 Cash & Call Money 6.22 Debt Category Embassy Office Parks REIT 1.92 GOI 3.34 Reserve Bank of India 3.12 Others 25.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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
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.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2024-03-27
Total AUM 9707.52
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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