Helios Balanced Advantage Fund Regular - IDCW Payout

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 Mid Cap 17.77 Small Cap 5.46 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 Varun Beverages 1.49 Hero Motocorp 1.05 REC 2.36 Tata Motors Passenger Vehicles -0.01 Bajaj Auto 1.17 Bank of Baroda -0.01 ABB India 0.83 Divi's Laboratories -0.01 Mahindra & Mahindra 0 Honeywell Automation India 0.64 Reliance Industries 2.51 One97 Communications 2.81 JIO Financial 0 Cholamandalam Investment and Finance Company 0.8 PNB Housing Finance 1.14 Hindustan Petroleum Corporation 5.23 NBCC (India) 0.69 Lemon Tree Hotels 0.85 HDFC Bank 6.67 Motilal Oswal Financial Services 0.67 Axis Bank 0 Fortis Healthcare 1.14 Vishal Mega Mart 0.52 360 One Wam 0.89 Punjab National Bank -0.01 State Bank of India 1.7 Bharti Airtel 3.64 MCX 1.16 Patanjali Foods 0 Indegene 0.96 Ambuja Cements 0 Bajaj Finance 2.03 PB Fintech 1.43 ICICI Prudential Asset Management Company 1.03 Tata Consultancy 0 ICICI Bank 4.49 Jain Resource Recycling 0.44 NTPC 1.08 Adani Ports and Special Economic Zone 3.05 Bharat Electronics 2 Muthoot Finance 1.33 HDFC AMC 1.21 Siemens Energy India 0.88 Manappuram Finance 1.18 Adani Energy Solutions 0.66 ITC 0 ICICI Lombard Gen. Insurance 0.65 Bharti Airtel Ltd. Rights -0.65 Vodafone Idea -0.01 Kotak Mahindra Bank 3.5 LIC Housing Fin. 0 Eternal 2.33 Shriram Finance 2.8 Apollo Hospitals Enterprise 0.97 Power Grid Corporation Of India 0.45 Titan Company 0 Torrent Pharmaceuticals 1.09 DLF 1.19

Debt & Others (28.01%) Sector Allocation Repo 1.54 GOI Securities 3.23 Treasury Bills 4.6 Debt Credit Ratings Cash 19.21 SOV 7.84 Cash & Call Money 0.97 Debt Category Reserve Bank of India 4.6 GOI 3.23 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

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.

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 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.