Helios Balanced Advantage Fund Direct - Growth

Fund Details

NAV 11.93

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.74

Fund Size(in Crores) 325.74

Fund Performance

1 Month -0.5%

3 Month 2.49%

6 Month 6.7%

1 Year 4.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.49%) Market Cap Small Cap 28.64 Mid Cap 5.57 Large Cap 62.27 Top Sectors Automobile 23.82 Financial 19.33 Services 16.48 Technology 6.75 Consumer Discretionary 6.56 Capital Goods 5.34 Healthcare 4.53 Construction 2.75 Chemicals 2.36 Communication 2.23 Consumer Staples 2.04 Materials 1.59 Insurance 1.46 Textiles 0.86 Metals & Mining 0.39 Top Holding Ceigall 0.11 ICICI Bank 6.87 Greenpanel Industries 0.47 SBI Life Insurance Company 1.46 Navin Fluorine International 0.05 Physicswallah 0.34 Pearl Global Industries 0.68 Samvardhana Motherson 1.97 HDFC Bank 5.01 Prudent Corporate Advisory Services 0.08 Infosys 3.5 Chalet Hotels 0.18 PVR Inox 0.57 TVS Motor Company 9.36 Max Financial Services 0.51 Eicher Motors 1.09 R R Kabel 1.9 Eternal 2.28 Interglobe Aviation 1.74 Redtape 2 Cholamandalam Investment and Finance Company 0.39 Sharda Motor Industries 0.88 International Gemmological Institute 0.51 FSN E-Commerce Ventures 0.5 Mphasis 0.47 Netweb Technologies India 0.88 Cohance Lifesciences 0.13 Zydus Lifesciences 0.09 LG Electronics India 0.66 Ethos 3.11 Motherson Wiring 0.5 Vijaya Diagnostic Centre 0.08 TVS Motor Company - Pref. Shares 0.11 Bharti Airtel 2.23 Tata Consultancy 0.47 Safari Industries (India) 0.97 PI Industries 2.31 Sai Silks (Kalamandir) 0.18 Kaynes Technology India 0.21 Sagility 0.52 Britannia Industries 1.38 GR Infraprojects 0.05 Apar Industries 0.67 TVS Holdings 0.68 Trent 0.26 Ratnamani Metals & Tubes 0.39 Neuland Laboratories 2.33 CE Info Systems 0.08 Siemens 0.18 Crizac 0.11 Jyoti CNC Automation 0.14 HCL Technologies 0.81 Travel Food Services 1.89 Axis Bank 2.58 Blue Star 0.51 State Bank of India 1.99 Sun Pharmaceutical Industries 1.41 Syngene International 0.49 Avenue Supermarts 4.45 PG Electroplast 2.24 Tech Mahindra 0.4 LTIMindtree 0.15 TBO Tek 0.52 Azad Engineering 2.19 Sona BLW Precision Forgings 1.64 Maruti Suzuki India 7.61 360 One Wam 0.96 Sundaram - Clayton Dcd 0.31 Larsen & Toubro 2.58 Rolex Rings 0.38 Ultratech Cement 0.82 Kotak Mahindra Bank 0.64 Century Plyboards (India) 0.3

Debt & Others (3.52%) Sector Allocation Net Payables -0.23 Treasury Bills 0.22 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 3.3 Reserve Bank of India 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

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 high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2024-03-27

Total AUM 2025-11-30

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.