Helios Balanced Advantage Fund Regular - IDCW
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Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 11.03% at 16 Feb 2026 04:05 PM
Fund Details
NAV 11.57
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.89
Fund Size(in Crores) 312.32
Fund Performance
1 Month 0.17%
3 Month -0.6%
6 Month 3.95%
1 Year 11.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.9%) Market Cap Large Cap 64.33 Mid Cap 16.32 Small Cap -13.75 Top Sectors Financial 27.75 Services 11.62 Energy 10.08 Healthcare 4.2 Capital Goods 3.26 Communication 2.89 Automobile 2.29 Construction 1.72 Consumer Staples 1.48 Unclassified 1.19 Metals & Mining 0.45 Top Holding DLF 1.14 Bharti Airtel 2.89 Varun Beverages 1.48 Patanjali Foods 0 MCX 1.09 Hero Motocorp 1.05 Indegene 0.92 REC 2.49 Tata Motors Passenger Vehicles 0 Ambuja Cements 0 Bajaj Auto 1.25 Bank of Baroda -0.01 Bajaj Finance 1.98 ABB India 0.93 ICICI Prudential Asset Management Company 1.19 PB Fintech 1.34 Tata Consultancy 0 Divi's Laboratories 0 ICICI Bank 4.68 Mahindra & Mahindra 0 Jain Resource Recycling 0.45 NTPC 1.21 Reliance Industries 2.31 Adani Ports and Special Economic Zone 3.05 One97 Communications 2.55 Bharat Electronics 2.33 Muthoot Finance 1.38 JIO Financial 0 HDFC AMC 1.18 Siemens Energy India 0.88 Cholamandalam Investment and Finance Company 0.79 Adani Energy Solutions 0.6 Hindustan Petroleum Corporation 4.63 PNB Housing Finance 1.02 NBCC (India) 0.58 ITC 0 Lemon Tree Hotels 0.71 Kotak Mahindra Bank 3.35 Vodafone Idea 0 HDFC Bank 4.49 Motilal Oswal Financial Services 0.61 Axis Bank 0 Fortis Healthcare 1.14 LIC Housing Fin. 0 Shriram Finance 2.98 Eternal 2.38 Apollo Hospitals Enterprise 0.99 Power Grid Corporation Of India 0.45 Vishal Mega Mart 0.49 Titan Company 0 360 One Wam 0.88 State Bank of India 1.93 Torrent Pharmaceuticals 1.16 Punjab National Bank 0
Debt & Others (33.1%) Sector Allocation Repo 7.85 GOI Securities 3.35 Treasury Bills 3.18 Debt Credit Ratings Cash 18.85 Cash & Call Money 7.71 SOV 6.53 Debt Category Reserve Bank of India 3.18 GOI 3.35 Others 26.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
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.
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.
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) 25
Date of Incorporation 2024-03-27
Total AUM 2026-01-31
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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