Helios Balanced Advantage Fund Regular - IDCW
Helios Balanced Advantage Fund Regular - IDCW: Mutual Fund Overview
Helios Balanced Advantage Fund Regular - IDCW is an Dynamic Asset Allocation mutual fund with over 1.96 years of performance history. The scheme manages an AUM of ₹316.12 Cr and has a NAV of ₹11.07. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.89%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 7.89% at 12 Mar 2026 08:03 PM
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 (93.75%) Market Cap Large Cap 35.99 Small Cap 27.18 Mid Cap 30.58 Top Sectors Services 28.53 Financial 12.83 Capital Goods 10.55 Automobile 8.78 Chemicals 8.06 Healthcare 6.66 Technology 5.6 Consumer Discretionary 4.76 Communication 2.89 Consumer Staples 2.71 Energy 2.38 Top Holding BSE 1.53 Sagility 2.08 3M India 2.71 TVS Motor Company - Pref. Shares 0.06 Interglobe Aviation 2.12 Cummins India 3.15 Swiggy 2.06 Divi's Laboratories 2.61 Travel Food Services 1.65 Mahindra & Mahindra 2.23 TBO Tek 1.6 Pfizer 1.34 Info Edge (India) 1.94 Linde India 4.49 Prudent Corporate Advisory Services 0.6 KPIT Technologies 1.08 Eternal 3.4 JTEKT India 1.39 Lenskart Solutions 1.87 Hitachi Energy India 4.59 LG Electronics India 1.06 TVS Motor Company 3.19 ICICI Bank 2.87 Ujjivan Small Finance Bank 1.77 Amber Enterprises India 1.83 Acutaas Chemicals 2.71 Bosch 1.91 Bharat Heavy Electricals 1.21 MCX 3.17 GE Vernova T&D 1.6 Infosys 1.32 FSN E-Commerce Ventures 2.27 Tata Elxsi 0.94 Navin Fluorine International 3.57 Bharti Airtel 2.89 PB Fintech 2.84 Amagi Media Labs 1.2 KFin Technologies 1.99 Max Financial Services 1.85 Bajaj Finance 2.65 Fractal Analytics 1.06 Pine Labs 1.1 Reliance Industries 2.38 One97 Communications 3.87
Debt & Others (6.25%) Sector Allocation CBLO 6.35 Treasury Bills 1.15 Net Payables -1.25 Debt Credit Ratings Debt Category Others 5.1 Reserve Bank of India 1.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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.
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