Helios Balanced Advantage Fund Regular - IDCW Payout

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 (97.96%) Market Cap Small Cap 15.49 Mid Cap 6.96 Large Cap 75.5 Top Sectors Financial 25.5 Services 13.17 Energy 11.71 Healthcare 11.42 Automobile 10.87 Construction 6.4 Technology 3.42 Insurance 3.26 Communication 3.11 Materials 2.78 Capital Goods 1.72 Chemicals 1.58 Consumer Staples 1.25 Consumer Discretionary 0.75 Textiles 0.63 Metals & Mining 0.39 Top Holding Westlife Foodworld 0.09 NTPC 4.41 Astra Microwave Products 0.55 Alkem Laboratories 0.99 TeamLease Services 0.08 SBI Cards 1.52 Bharat Petroleum Corporation 0.36 Mahindra Lifespace Developers 1.11 Larsen & Toubro 4.88 Leela Palaces Hotels 0.61 Aarti Industries 0.13 DLF 0.16 Kwality Wall's (India) 0.01 ONGC 1.23 Tata Motors 0.69 ICICI Bank 7.75 Lupin 0.32 Infosys 1.97 Interglobe Aviation 1.27 PI Industries 0.95 Inox Wind 0.97 Hindustan Unilever 0.86 Tega Industries 0.29 Inox India 0.1 Sagility 0.2 Samvardhana Motherson 0.93 TBO Tek 0.75 Biocon 0.15 Trent 0.48 Sun Pharmaceutical Industries 6.4 HDFC Bank 6.4 State Bank of India 1.9 Reliance Industries 5.35 Dr. Reddy's Laboratories 0.05 Updater Services 0.14 Brigade Enterprises 0.08 PDS 0.6 Sona BLW Precision Forgings 0.11 ITC 0.38 Bandhan Bank 0.22 United Foodbrands 0.04 Maruti Suzuki India 3.85 Shilpa Medicare 0.48 Gufic Biosciences 0.01 International Gemmological Institute 0.11 Motherson Wiring 0.18 Indian Oil Corporation 0.2 Mahindra & Mahindra 0.47 Tech Mahindra 0.26 TVS Motor Company 4.23 Varroc Engineering 0.11 Eternal 1.37 Avenue Supermarts 4.51 PNC Infratech 0.06 Axis Bank 6.16 Bharti Airtel 2.54 ICICI Prudential 0.04 Ultratech Cement 1.9 Sapphire Foods 0.33 Star Health and Allied Insurance Company 0.72 Arvind Fashions 0.48 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 0.12 ICICI Lombard Gen. Insurance 0.21 Aurobindo Pharma 0.5 Godavari Biorefineries 0.42 Tinna Rubber And Infrastructure 0.08 Siemens Energy India 0.15 Power Mech Projects 0.11 Rolex Rings 0.03 Chalet Hotels 0.71 Wockhardt 0.77 Tata Consultancy 1.19 Brainbees Solutions 0.23 Redtape 0.18 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Apollo Tyres 0.16 Indusind Bank 0.44 Canara HSBC Life Insurance Company 0.28 Akums Drugs And Pharmaceuticals 0.59 Ambuja Cements 0.88 SBI Life Insurance Company 2.02 Zydus Lifesciences 0.05 Syngene International 1.11 Sundram Fasteners 0.3 REC 1.12 Sarda Energy 0 PVR Inox 1.26 Voltas 0.23 Bharat Heavy Electricals 0.26 V-Mart Retail 0.49 Techno Electric & Eng. Co. 0.15 Page Industries 0.15 FSN E-Commerce Ventures 0.22

Debt & Others (2.04%) Sector Allocation Repo 2.12 Net Payables -0.07 Debt Credit Ratings Debt Category Others 2.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

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 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.