Helios Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.390.00%1 day
- Return since launch
- 4.8%
- 52-week range
- ₹10.48 — ₹11.81
- AUM
- ₹288 Cr
Helios Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Helios Mutual Fund with ₹288 Cr under management, launched in 2024. The expense ratio is 2.85% and the SEBI riskometer reading is Very High.
Performance
Helios Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.0% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.0% | −1.5 pts | 1.5% | 0.2% |
| 2Y | 2.0% | +0.2 pts | 1.8% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | −0.1 pts | -2.4% | -2.3% |
| 3M | -0.2% | 0.0 pts | -0.2% | -0.2% |
| 6M | 6.7% | +1.0 pts | 5.7% | 5.7% |
| 1Y | 2.0% | +0.5 pts | 1.5% | 1.5% |
| 2Y | 0.3% | +0.3 pts | 0.0% | 0.3% |
Since launch (11 Mar 2024): 4.8%
Calendar-year returns
Category average5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.0% | −1.6 pts | 6.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.82%
Expense ratio as on 27 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.63%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Helios Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity67.1%
- Debt7.0%
- Other25.9%
Market cap split
- Large80.1%
- Mid13.7%
- Small6.1%
- P/E
- 18.92
- P/B
- 3.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 23.74% | ₹68.45 Cr | +68.28% | +56.68% | +55.68% |
| ICICI Bank Ltd. | Financial | 5.44% | ₹15.69 Cr | +4.49% | +4.71% | +4.45% |
| One97 Communications Ltd. | Services | 4.57% | ₹13.16 Cr | +2.84% | +2.43% | +2.87% |
| Shriram Finance Ltd | Financial | 4.11% | ₹11.84 Cr | +3.14% | +3.70% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.71% | ₹10.70 Cr | +4.01% | +3.23% | +2.99% |
| Eternal Ltd. | Services | 3.50% | ₹10.10 Cr | +2.56% | +2.11% | 0.00% |
| Bajaj Finance Ltd. | Financial | 2.99% | ₹8.62 Cr | +2.45% | +2.57% | 0.00% |
| Divi's Laboratories Ltd. | Healthcare | 2.76% | ₹7.95 Cr | -1.88% | -1.71% | — |
| State Bank of India | Financial | 2.60% | ₹7.49 Cr | +2.26% | +2.13% | +1.53% |
| HDFC Bank Ltd. | Financial | 2.46% | ₹7.08 Cr | +3.59% | +4.24% | +7.03% |
| Bharat Electronics Ltd. | Capital Goods | 2.33% | ₹6.72 Cr | +2.21% | +2.28% | +2.03% |
| Adani Enterprises Ltd. | Services | 2.29% | ₹6.60 Cr | — | — | -1.73% |
| Embassy Office Parks REIT | Construction | 2.17% | ₹6.26 Cr | +2.02% | +1.92% | — |
| Coal India Ltd. | Materials | 2.16% | ₹6.22 Cr | — | — | — |
| GOI | Sovereign | 1.81% | ₹5.21 Cr | +1.68% | +1.67% | +1.79% |
| Reserve Bank of India | Financial | 1.71% | ₹4.94 Cr | +1.61% | +1.55% | +1.65% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.61% | ₹4.64 Cr | +1.34% | +1.26% | +1.11% |
| PNB Housing Finance Ltd. | Financial | 1.54% | ₹4.45 Cr | +1.32% | +1.01% | +0.99% |
| Reliance Industries Ltd. | Energy | 1.49% | ₹4.29 Cr | -3.35% | -2.39% | -4.47% |
| ABB India Ltd. | Capital Goods | 1.38% | ₹3.97 Cr | +1.25% | +1.00% | +0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.37% | ₹3.95 Cr | +1.20% | +1.10% | +1.15% |
| HDFC Asset Management Company Ltd. | Financial | 1.33% | ₹3.83 Cr | +1.29% | +1.25% | +1.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.33% | ₹3.83 Cr | +1.46% | +1.23% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.31% | ₹3.78 Cr | +1.28% | +1.24% | +1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.31% | ₹3.78 Cr | +2.06% | +1.04% | +0.85% |
| The Phoenix Mills Ltd. | Construction | 1.28% | ₹3.69 Cr | — | — | — |
| Indegene Ltd. | Healthcare | 1.26% | ₹3.64 Cr | +1.03% | +0.94% | +1.10% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.25% | ₹3.60 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.24% | ₹3.58 Cr | +1.42% | +1.03% | +1.27% |
| NTPC Ltd. | Energy | 1.21% | ₹3.48 Cr | +1.36% | +1.28% | +1.18% |
| Axis Bank Ltd. | Financial | 1.05% | ₹3.02 Cr | -1.67% | -1.71% | -1.38% |
| Adani Energy Solutions Ltd. | Energy | 1.03% | ₹2.96 Cr | +1.05% | +0.67% | +0.54% |
| Titan Company Ltd. | Consumer Discretionary | 1.02% | ₹2.93 Cr | -1.31% | -1.32% | -1.19% |
| Larsen & Toubro Ltd. | Construction | 1.00% | ₹2.87 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.99% | ₹2.85 Cr | +0.89% | +0.85% | +0.84% |
| Power Grid Corporation Of India Ltd. | Energy | 0.95% | ₹2.75 Cr | +1.00% | +0.51% | +0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.92% | ₹2.65 Cr | +0.53% | +0.83% | +0.73% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.91% | ₹2.63 Cr | +0.73% | +0.58% | +0.73% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.89% | ₹2.57 Cr | -1.08% | -1.00% | — |
| Interglobe Aviation Ltd. | Services | 0.83% | ₹2.39 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.81% | ₹2.34 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.76% | ₹2.20 Cr | -2.73% | -1.19% | +5.89% |
| SBI Funds Management Ltd. | Financial | 0.71% | ₹2.06 Cr | — | — | — |
| NBCC (India) Ltd. | Construction | 0.67% | ₹1.94 Cr | +0.75% | +0.54% | +0.61% |
| Ather Energy Ltd. | Automobile | 0.52% | ₹1.51 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹0.01 Cr | -1.16% | -1.18% | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.98% | — | — |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.00 Cr | -1.39% | -1.33% | -1.48% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.72% | -0.77% | -0.93% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | — | -5.45% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.03 Cr | — | — | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.04 Cr | -4.08% | -1.64% | — |
| Vodafone Idea Ltd. | Communication | -0.05% | ₹-0.13 Cr | -3.15% | -2.26% | -0.41% |
| Kotak Mahindra Bank Ltd. | Financial | -0.07% | ₹-0.20 Cr | -6.84% | -4.91% | -6.37% |
| Tata Motors Passenger Vehicles Ltd. - Warrant | Automobile | -0.92% | ₹-2.65 Cr | — | — | — |
| Divi's Laboratories Ltd. Warrant | Healthcare | -2.70% | ₹-7.77 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | -2.33% | 2.76% | +5.09% |
| Divi's Laboratories Ltd. Warrant | 0.00% | -2.70% | -2.70% |
| State Bank of India | -0.00% | 2.60% | +2.60% |
| HDFC Bank Ltd. | -0.01% | 2.46% | +2.46% |
| Bharat Electronics Ltd. | -0.00% | 2.33% | +2.33% |
| Tata Motors Passenger Vehicles Ltd. | -0.98% | 0.89% | +1.87% |
| Reliance Industries Ltd. | -0.01% | 1.49% | +1.49% |
| NTPC Ltd. | -0.00% | 1.21% | +1.21% |
| Muthoot Finance Ltd. | 1.21% | 0.00% | -1.21% |
| One97 Communications Ltd. | 3.53% | 4.57% | +1.03% |
| Titan Company Ltd. | 0.00% | 1.02% | +1.02% |
| Tata Motors Passenger Vehicles Ltd. - Warrant | 0.00% | -0.92% | -0.92% |
| The Phoenix Mills Ltd. | 0.77% | 1.28% | +0.51% |
| Shriram Finance Ltd | 3.60% | 4.11% | +0.51% |
| Others | 17.23% | 17.69% | +0.46% |
| Kotak Mahindra Bank Ltd. | -3.57% | -3.94% | -0.37% |
| Eternal Ltd. | 3.19% | 3.50% | +0.31% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 1.31% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | 0.66% | 0.92% | +0.26% |
| Indegene Ltd. | 1.05% | 1.26% | +0.21% |
| Vodafone Idea Ltd. | -1.51% | -1.71% | -0.21% |
| Bajaj Finance Ltd. | 3.19% | 2.99% | -0.20% |
| Adani Ports and Special Economic Zone Ltd. | 3.91% | 3.71% | -0.20% |
| Motilal Oswal Financial Services Ltd. | 0.74% | 0.91% | +0.17% |
| Adani Energy Solutions Ltd. | 1.18% | 1.03% | -0.15% |
| Ather Energy Ltd. | 0.38% | 0.52% | +0.14% |
| PNB Housing Finance Ltd. | 1.40% | 1.54% | +0.14% |
| ICICI Bank Ltd. | 5.32% | 5.44% | +0.13% |
| Adani Enterprises Ltd. | 2.39% | 2.29% | -0.10% |
| ABB India Ltd. | 1.30% | 1.38% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.02% | 0.95% | -0.06% |
| Bharti Airtel Ltd. | -1.51% | -1.45% | +0.06% |
| NBCC (India) Ltd. | 0.73% | 0.67% | -0.06% |
| Punjab National Bank | -2.24% | -2.30% | -0.06% |
| Axis Bank Ltd. | -1.38% | -1.43% | -0.06% |
| 360 One Wam Ltd. | 0.94% | 0.99% | +0.04% |
| Coal India Ltd. | 2.20% | 2.16% | -0.04% |
| Fortis Healthcare Ltd. | 1.35% | 1.31% | -0.04% |
| JIO Financial Services Ltd. | -0.64% | -0.60% | +0.04% |
| Larsen & Toubro Ltd. | 0.96% | 1.00% | +0.04% |
| Gokaldas Exports Ltd. | 0.84% | 0.81% | -0.03% |
| Reserve Bank of India | 1.69% | 1.71% | +0.03% |
| Embassy Office Parks REIT | 2.15% | 2.17% | +0.03% |
| Cipla Ltd. | -1.01% | -0.99% | +0.02% |
| Ambuja Cements Ltd. | -0.38% | -0.35% | +0.02% |
| LIC Housing Finance Ltd. | -0.35% | -0.37% | -0.02% |
| Interglobe Aviation Ltd. | 0.81% | 0.83% | +0.02% |
| GOI | 1.79% | 1.81% | +0.02% |
| HDFC Asset Management Company Ltd. | 1.31% | 1.33% | +0.02% |
| Tata Steel Ltd. | -0.47% | -0.45% | +0.01% |
| Siemens Energy India Ltd. | 1.23% | 1.24% | +0.01% |
| Hindustan Unilever Ltd. | -0.24% | -0.23% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 1.33% | 1.33% | -0.01% |
| SBI Funds Management Ltd. | 0.72% | 0.71% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.36% | 1.37% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 1.25% | 1.25% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 1.61% | 1.61% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.
Fund managers
- Alok BahlMr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI JamshedpurHe 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.
- Devesh Kumar BhattCFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.
- Pratik Singh Mr. Singh has done B.E and MBA in FinancePrior 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.65% absolute | ₹60,000 | ₹63,990 | 6.65% | |
| 1 year1.97% annualised | ₹1,20,000 | ₹1,21,288 | 1.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Helios Balanced Advantage Fund?
The NAV of Helios Balanced Advantage Fund is ₹11.39 as on 25 Sep 2026.
What is the expense ratio of Helios Balanced Advantage Fund?
The expense ratio of Helios Balanced Advantage Fund is 2.85% per year.
What is the minimum SIP amount for Helios Balanced Advantage Fund?
You can start a SIP in Helios Balanced Advantage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Helios Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is managed by Helios Mutual Fund, which runs 8 schemes with ₹11,103 Cr under management.