Helios Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.96+0.34%1 day
- Return since launch
- 6.5%
- 52-week range
- ₹10.48 — ₹11.92
- AUM
- ₹265 Cr
Helios Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Helios Mutual Fund with ₹265 Cr under management, launched in 2024. The expense ratio is 2.84% 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 +2.9% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.0% | +6.9 pts | 2.1% | 6.1% |
| 2Y | 6.5% | +1.8 pts | 4.7% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.1% | +1.8 pts | 5.3% | 5.3% |
| 3M | 2.8% | +2.5 pts | 0.3% | 0.5% |
| 6M | 5.6% | +1.4 pts | 4.2% | 4.3% |
| 1Y | 2.9% | +0.9 pts | 2.1% | 2.4% |
| 2Y | 4.0% | +0.5 pts | 3.5% | 3.8% |
Since launch (11 Mar 2024): 6.5%
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
2.81%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.62%
- 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 30 Sep 2026
Asset allocation
- Equity71.3%
- Debt7.6%
- Other21.1%
Market cap split
- Large74.9%
- Mid16.1%
- Small9.1%
- P/E
- 19.02
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 18.78% | ₹49.74 Cr | +50.94% | +53.44% | +54.56% |
| ICICI Bank Ltd. | Financial | 5.39% | ₹14.27 Cr | +5.10% | +4.46% | +4.83% |
| One 97 Communications Ltd. | Services | 4.86% | ₹12.86 Cr | +3.01% | +2.30% | +2.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.56% | ₹12.08 Cr | +4.18% | +3.02% | +3.13% |
| Eternal Ltd. | Services | 3.72% | ₹9.85 Cr | +2.80% | +2.42% | +2.39% |
| Bajaj Finance Ltd. | Financial | 2.95% | ₹7.82 Cr | +2.82% | +2.24% | +2.20% |
| HDFC Bank Ltd. | Financial | 2.67% | ₹7.08 Cr | +3.99% | +4.72% | +6.87% |
| State Bank of India | Financial | 2.56% | ₹6.78 Cr | +2.49% | +2.37% | +1.62% |
| Shriram Finance Ltd | Financial | 2.54% | ₹6.71 Cr | +3.59% | +3.24% | +1.86% |
| Adani Enterprises Ltd. | Services | 2.53% | ₹6.71 Cr | +1.05% | — | -1.56% |
| Bharat Electronics Ltd. | Capital Goods | 2.38% | ₹6.29 Cr | +2.29% | +2.22% | +2.17% |
| Embassy Office Parks REIT | Construction | 2.34% | ₹6.20 Cr | +2.15% | +2.06% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.11% | ₹5.59 Cr | -7.22% | -4.52% | -6.33% |
| GOI | Sovereign | 1.95% | ₹5.16 Cr | +1.79% | +1.78% | +1.76% |
| Reserve Bank of India | Financial | 1.87% | ₹4.96 Cr | +1.68% | +1.01% | +1.62% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66% | ₹4.40 Cr | +1.46% | +1.32% | +1.10% |
| PNB Housing Finance Ltd. | Financial | 1.64% | ₹4.34 Cr | +1.38% | +1.00% | +1.11% |
| Reliance Industries Ltd. | Energy | 1.51% | ₹3.99 Cr | 0.00% | -2.50% | -4.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.48% | ₹3.91 Cr | +1.42% | +1.20% | — |
| Coforge Ltd. | Technology | 1.43% | ₹3.80 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.42% | ₹3.75 Cr | +0.79% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.38% | ₹3.67 Cr | +2.05% | +1.72% | +0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.37% | ₹3.62 Cr | +1.32% | +1.13% | +1.09% |
| Siemens Energy India Ltd. | Energy | 1.34% | ₹3.55 Cr | +1.41% | +0.98% | +1.26% |
| ABB India Ltd. | Capital Goods | 1.33% | ₹3.52 Cr | +1.26% | +1.06% | +0.89% |
| Indegene Ltd. | Healthcare | 1.33% | ₹3.52 Cr | +1.08% | +0.89% | +1.11% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.30% | ₹3.44 Cr | +1.30% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.26% | ₹3.33 Cr | +1.33% | +1.11% | +1.34% |
| Bharti Airtel Ltd. | Communication | 1.23% | ₹3.27 Cr | -1.42% | -0.61% | +2.86% |
| Fortis Healthcare Ltd. | Healthcare | 1.21% | ₹3.21 Cr | +1.37% | +1.14% | +1.34% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1.07% | ₹2.83 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 1.04% | ₹2.75 Cr | — | -0.67% | — |
| Adani Energy Solutions Ltd. | Energy | 1.04% | ₹2.74 Cr | +1.07% | +0.67% | +0.60% |
| Power Grid Corporation Of India Ltd. | Energy | 1.03% | ₹2.72 Cr | 0.00% | +0.55% | +0.51% |
| Larsen & Toubro Ltd. | Construction | 1.01% | ₹2.67 Cr | +1.01% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.00% | ₹2.64 Cr | — | -1.31% | -1.08% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.95% | ₹2.51 Cr | +0.82% | +0.55% | +0.75% |
| 360 One Wam Ltd. | Financial | 0.94% | ₹2.50 Cr | +0.90% | +0.79% | +0.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.89% | ₹2.36 Cr | -1.02% | -0.84% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.87% | ₹2.31 Cr | +0.64% | +0.70% | +0.81% |
| Interglobe Aviation Ltd. | Services | 0.86% | ₹2.28 Cr | +0.84% | — | — |
| Saregama India Ltd. | Services | 0.83% | ₹2.19 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.78% | ₹2.06 Cr | +0.90% | — | — |
| SBI Funds Management Ltd. | Financial | 0.70% | ₹1.84 Cr | — | — | — |
| NBCC (India) Ltd. | Construction | 0.67% | ₹1.76 Cr | +0.81% | +0.49% | +0.65% |
| Rentomojo Ltd. | Services | 0.60% | ₹1.58 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.51% | ₹1.35 Cr | +2.34% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.50% | ₹1.32 Cr | -0.47% | — | — |
| Ather Energy Ltd. | Automobile | 0.47% | ₹1.26 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.40% | ₹1.06 Cr | -0.39% | -0.67% | -0.74% |
| Tips Industries Ltd. | Services | 0.23% | ₹0.61 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -1.19% | -1.12% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.48% | — | -5.04% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.74% | -0.67% | -0.92% |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -3.03% | -1.55% | -1.46% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.01 Cr | -3.39% | -1.98% | -0.51% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | -2.03% | — | — |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.04 Cr | -3.81% | -3.43% | — |
| Punjab National Bank | Financial | -0.02% | ₹-0.04 Cr | -4.25% | -1.38% | — |
| Bharti Airtel Ltd. Rights | Communication | -0.38% | ₹-1.01 Cr | — | — | — |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.41% | ₹-1.07 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -0.50% | ₹-1.33 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.89% | ₹-2.36 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 2.76% | -2.96% | -5.72% |
| company:18109 | -2.70% | 0.00% | +2.70% |
| Bharti Airtel Ltd. | -1.45% | 1.23% | +2.69% |
| Coal India Ltd. | 2.16% | 0.51% | -1.65% |
| Shriram Finance Ltd | 4.11% | 2.54% | -1.57% |
| Coforge Ltd. | 0.00% | 1.43% | +1.43% |
| NTPC Ltd. | 1.21% | 0.00% | -1.21% |
| Lalithaa Jewellery Mart Ltd. | 0.00% | 1.07% | +1.07% |
| ITC Ltd. | 0.00% | 1.04% | +1.04% |
| Tata Steel Ltd. | -0.45% | 0.50% | +0.95% |
| company:18614 | -0.92% | 0.00% | +0.92% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | 0.00% | -0.89% | -0.89% |
| Adani Ports and Special Economic Zone Ltd. | 3.71% | 4.56% | +0.85% |
| Saregama India Ltd. | 0.00% | 0.83% | +0.83% |
| LIC Housing Finance Ltd. | -0.37% | 0.40% | +0.77% |
| Rentomojo Ltd. | 0.00% | 0.60% | +0.60% |
| Tata Steel Ltd. Pref. Shares 2.00 | 0.00% | -0.50% | -0.50% |
| LIC Housing Finance Ltd. GDR/GDS | 0.00% | -0.41% | -0.41% |
| Bharti Airtel Ltd. Rights | 0.00% | -0.38% | -0.38% |
| One 97 Communications Ltd. | 4.57% | 4.86% | +0.29% |
| Kotak Mahindra Bank Ltd. | -3.94% | -4.19% | -0.25% |
| Adani Enterprises Ltd. | 2.29% | 2.53% | +0.24% |
| Tips Industries Ltd. | 0.00% | 0.23% | +0.23% |
| HDFC Bank Ltd. | 2.46% | 2.67% | +0.22% |
| Eternal Ltd. | 3.50% | 3.72% | +0.22% |
| Others | 17.69% | 17.87% | +0.18% |
| Punjab National Bank | -2.30% | -2.47% | -0.18% |
| Embassy Office Parks REIT | 2.17% | 2.34% | +0.17% |
| Reserve Bank of India | 1.71% | 1.87% | +0.16% |
| ICICI Prudential Asset Management Company Ltd. | 1.33% | 1.48% | +0.15% |
| GOI | 1.81% | 1.95% | +0.14% |
| The Phoenix Mills Ltd. | 1.28% | 1.42% | +0.14% |
| Fortis Healthcare Ltd. | 1.31% | 1.21% | -0.10% |
| Siemens Energy India Ltd. | 1.24% | 1.34% | +0.10% |
| PNB Housing Finance Ltd. | 1.54% | 1.64% | +0.09% |
| Multi Commodity Exchange Of India Ltd. | 1.31% | 1.38% | +0.07% |
| Axis Bank Ltd. | -1.43% | -1.51% | -0.07% |
| Power Grid Corporation Of India Ltd. | 0.95% | 1.03% | +0.07% |
| HDFC Asset Management Company Ltd. | 1.33% | 1.26% | -0.07% |
| Vodafone Idea Ltd. | -1.71% | -1.65% | +0.07% |
| Indegene Ltd. | 1.26% | 1.33% | +0.07% |
| ICICI Bank Ltd. | 5.44% | 5.39% | -0.06% |
| Billionbrains Garage Ventures Ltd. | 1.25% | 1.30% | +0.05% |
| Torrent Pharmaceuticals Ltd. | 1.61% | 1.66% | +0.05% |
| Ather Energy Ltd. | 0.52% | 0.47% | -0.05% |
| ABB India Ltd. | 1.38% | 1.33% | -0.05% |
| Bharat Electronics Ltd. | 2.33% | 2.38% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.92% | 0.87% | -0.05% |
| 360 One Wam Ltd. | 0.99% | 0.94% | -0.05% |
| State Bank of India | 2.60% | 2.56% | -0.04% |
| Cipla Ltd. | -0.99% | -1.02% | -0.04% |
| Bajaj Finance Ltd. | 2.99% | 2.95% | -0.04% |
| Motilal Oswal Financial Services Ltd. | 0.91% | 0.95% | +0.03% |
| Gokaldas Exports Ltd. | 0.81% | 0.78% | -0.03% |
| Interglobe Aviation Ltd. | 0.83% | 0.86% | +0.03% |
| Titan Company Ltd. | 1.02% | 1.00% | -0.02% |
| SBI Funds Management Ltd. | 0.71% | 0.70% | -0.02% |
| Reliance Industries Ltd. | 1.49% | 1.51% | +0.02% |
| Larsen & Toubro Ltd. | 1.00% | 1.01% | +0.01% |
| Adani Energy Solutions Ltd. | 1.03% | 1.04% | +0.01% |
| JIO Financial Services Ltd. | -0.60% | -0.60% | +0.01% |
| NBCC (India) Ltd. | 0.67% | 0.67% | -0.01% |
| Hindustan Unilever Ltd. | -0.23% | -0.23% | 0.00% |
| Ambuja Cements Ltd. | -0.35% | -0.36% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 1.37% | 1.37% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.89% | 0.89% | 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 | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
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 months5.56% absolute | ₹60,000 | ₹63,336 | 5.56% | |
| 1 year2.93% annualised | ₹1,20,000 | ₹1,21,922 | 1.60% |
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 ₹11.96 as on 9 Nov 2026.
What is the expense ratio of Helios Balanced Advantage Fund?
The expense ratio of Helios Balanced Advantage Fund is 2.84% 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 ₹14,466 Cr under management.