Helios Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 11.19

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.56

Fund Size(in Crores) 264.84

Fund Performance

1 Month -0.7%

3 Month -2.59%

6 Month 0.17%

1 Year -2.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.29%) Market Cap Large Cap 68.57 Mid Cap 12.35 Small Cap -9.63 Top Sectors Financial 27.33 Services 19.57 Healthcare 5.55 Energy 4.91 Capital Goods 3.7 Construction 3.09 Consumer Discretionary 2.07 Technology 1.43 Consumer Staples 1.04 Communication 0.85 Textiles 0.78 Materials 0.51 Automobile 0.47 Top Holding Rentomojo 0.6 Tata Motors Passenger Vehicles 0.89 Tata Motors Passenger Vehicles - PPE -0.89 Tips Industries 0.23 ABB India 1.33 Divi's Laboratories -0.01 Billionbrains Garage Ventures 1.3 SBI Funds Management 0.7 Reliance Industries 1.51 JIO Financial 0 Cholamandalam Investment and Finance Company 0.87 Ather Energy 0.47 Tata Steel Pref. Shares 2.00 -0.5 PNB Housing Finance 1.64 Larsen & Toubro 1.01 Coforge 1.43 NBCC (India) 0.67 HDFC Bank 2.67 Motilal Oswal Financial Services 0.95 Axis Bank 0 Adani Enterprises 2.53 Fortis Healthcare 1.21 Interglobe Aviation 0.86 360 One Wam 0.94 State Bank of India 2.56 Punjab National Bank -0.02 Bharti Airtel 1.23 MCX 1.38 One 97 Comm 4.86 Saregama India 0.83 Indegene 1.33 Ambuja Cements 0 Lalithaa Jewellery Mart 1.07 Bajaj Finance 2.95 ICICI Prudential Asset Management Company 1.48 ICICI Bank 5.39 Coal India 0.51 Adani Ports and Special Economic Zone 4.56 Bharat Electronics 2.38 HDFC AMC 1.26 Tata Steel 0.5 Siemens Energy India 1.34 The Phoenix Mills 1.42 Hindustan Unilever 0 Cipla -0.01 Adani Energy Solutions 1.04 ITC 1.04 Bharti Airtel Ltd. Rights -0.38 Kotak Mahindra Bank 2.11 Vodafone Idea 0 LIC Housing Fin. 0.4 Shriram Finance 2.54 Eternal 3.72 Apollo Hospitals Enterprise 1.37 Power Grid Corporation Of India 1.03 LIC Housing Finance GDR -0.41 Gokaldas Exports 0.78 Titan Company 1 Torrent Pharmaceuticals 1.66

Debt & Others (28.71%) Sector Allocation Repo 1.11 Real Estate Investment Trusts 2.34 GOI Securities 3.92 Debt Credit Ratings Cash 17.87 SOV 7.59 Cash & Call Money 0.91 Debt Category Embassy Office Parks REIT 2.34 Reserve Bank of India 3.67 GOI 3.92 Others 18.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devesh Kumar Bhatt

Education CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)

Experience Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.

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 very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2024-03-27

Total AUM 15371.12

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.