Helios Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at high risk
1 Year Return 4.73% at 23 Dec 2025 09:45 AM
Fund Details
NAV 11.67
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 0.43%
3 Month 2.54%
6 Month 5.51%
1 Year 4.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (13.13%) Market Cap Mid Cap 5.44 Large Cap 28.98 Small Cap -21.29 Top Sectors Energy 4.96 Consumer Staples 2.55 Materials 2.51 Construction 1.18 Capital Goods 0.97 Financial 0.95 Communication 0.04 Top Holding Eternal -0.01 Bajaj Finance -0.01 Nirlon 0.11 Sammaan Capital -0.01 Indusind Bank 0 Titan Company 0 Mazagon Dock Shipbuilders 0 Kotak Mahindra Bank -0.01 IDFC First Bank 0 SBI Life Insurance Company 0 Petronet LNG 2.49 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Bharti Airtel -0.02 Reliance Industries -0.02 HCL Technologies 0 Tata Steel 0 JIO Financial 0 Axis Bank -0.01 Bandhan Bank 0 GAIL (India) 0 Sun Pharmaceutical Industries 0 JSW Steel 0 ITC 2.5 Zydus Lifesciences 0 HDFC Life Insurance 0 NMDC 0 HDFC Bank -0.01 Bank of Baroda 0 Ultratech Cement -0.01 Tata Power Company 0 Coal India 2.51 Aditya Birla Capital 0 State Bank of India 0 ONGC 0 Hindalco Industries 0 NTPC 0 Power Grid Corporation Of India 2.5 Vedanta 0 ICICI Bank 0 Swaraj Engines 0.98 Bajaj Finserv 0 Canara Bank 0 The Federal Bank 0 DLF 0 Vodafone Idea 0 REC 1.01 HDFC AMC 0 VST Industries 0.04 Bharat Electronics 0 Indus Towers 0.06 Mahindra & Mahindra -0.01 Jindal Steel 0 Tata Consultancy 0 Exide Industries 0 GMR Airports 0 Nesco 1.08 Hindustan Aero 0 Larsen & Toubro 0
Debt & Others (86.86999999999999%) Sector Allocation Bonds/Debentures 0.94 Floating Rate Bond 0.94 Debenture 4.29 Debt Credit Ratings SOV 48.68 Cash 24.29 AAA 8.11 A1+ 3.63 Cash & Call Money 2.15 Debt Category Small Industries 0.94 Bajaj Finance 2.78 Rajasthan State 1.87 GOI 1.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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