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Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

AMFI scheme code 152509 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:42.333333.

NAV vs benchmark

NAV: 12.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -35.33
MF Green Score 31.43
MF Black Score 66.76
Avg Q-Score 20.8
Avg Technical Upside% 136.22
Avg Analyst Upside% 20.22
Returns
Ret 1M % 0.33 peer avg 1.35 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 3M % 3.61 peer avg 4.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 6M % 1.09 peer avg 2.25 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret YTD % -0.17 peer avg 0.91 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Ret 1Y % 5.98 peer avg 4.38 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 3Y % β€” peer avg 10.96 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
CAGR 5Y % β€”
CAGR Incep % 7.65 peer avg 10.06 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Risk
Volatility % 10.64 peer avg 8.86 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Max Drawdown % -11.05 peer avg -14.14 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sharpe -0.05 peer avg 0.41 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Sortino -0.06 peer avg 0.52 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Beta 0.7 peer avg 0.59 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Alpha % β€” peer avg 3.67 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Price
NAV 12.06
Cost & Info
TER % 1.33 peer avg 1.11 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
AUM (β‚Ή cr) 291.42 peer avg 1422.4 · n=5 · Balanced Advantage Fund/ Dynamic Asset Allocation
Mgr Tenure (yr) 2.4
Details
Category Balanced Advantage Fund/ Dynamic Asset Allocation
Fund House Helios Mutual Fund
Broad Type Hybrid
Fund Manager Pratik Singh, Alok Bahl, Devesh Kumar Bhatt
Inception Mar 2024

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseHelios Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF0R8701145

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 17.69%
2 RepoUnspecified 6.32%
3 ICICI Bank LtdFinancial 5.44%
4 One 97 Communications LtdIndustrials 4.57%
5 Shriram Transport Finance Company LtdFinancial 4.11%
6 Kotak Mahindra Bank LtdFinancial 3.87%
7 Adani Ports and Special Economic Zone LtdIndustrials 3.71%
8 Zomato LtdTechnology 3.5%
9 Bajaj Finance LtdFinancial 2.99%
10 Divi's Laboratories LtdHealthcare 2.76%
11 State Bank of IndiaFinancial 2.6%
12 Axis Bank LtdFinancial 2.48%
13 HDFC Bank LtdFinancial 2.46%
14 Bharat Electronics LtdIndustrials 2.33%
15 Adani Enterprises LtdMaterials 2.29%
16 Punjab National BankFinancial 2.28%
17 Bharti Airtel LtdTechnology 2.21%
18 Embassy Office Parks REITReal Estate 2.17%
19 Coal India LtdMaterials 2.16%
20 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 1.81%
21 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.81%
22 GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100Financial 1.71%
23 Vodafone Idea LtdTechnology 1.67%
24 GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100Financial 1.65%
25 Torrent Pharmaceuticals LtdHealthcare 1.61%
26 PNB Housing Finance LtdFinancial 1.54%
27 Reliance Industries LtdEnergy & Utilities 1.49%
28 ABB India LtdIndustrials 1.38%
29 Apollo Hospitals Enterprise LtdHealthcare 1.37%
30 HDFC Asset Management Company LtdFinancial 1.33%
31 ICICI Prudential Asset Management Company Ltd.Financial 1.33%
32 Fortis Healthcare LtdHealthcare 1.31%
33 Multi Commodity Exchange Of India LtdFinancial 1.31%
34 Phoenix Mills LtdReal Estate 1.28%
35 Indegene Ltd.Healthcare 1.26%
36 Billionbrains Garage Ventures Ltd.Financial 1.25%
37 Siemens Energy India LtdEnergy & Utilities 1.24%
38 NTPC LtdEnergy & Utilities 1.21%
39 Adani Transmission LtdEnergy & Utilities 1.03%
40 Titan Company LtdConsumer Discretionary 1.02%
41 Larsen & Toubro LtdIndustrials 1%
42 IIFL Wealth Management LtdFinancial 0.99%
43 Cipla LtdHealthcare 0.98%
44 Power Grid Corporation of India LtdEnergy & Utilities 0.95%
45 Cholamandalam Investment & Finance Company LtdFinancial 0.92%
46 Motilal Oswal Financial Services LtdFinancial 0.91%
47 Tata Motors LtdConsumer Discretionary 0.89%
48 Interglobe Aviation LtdIndustrials 0.83%
49 Gokaldas Exports LtdConsumer Discretionary 0.81%
50 SBI Funds Management LtdFinancial 0.71%

Showing the top 50 holdings.