NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Helios Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.32%
NAV	₹12.53 (11 Nov 2026)
Fund Size	₹264.85 Cr
Fund Started	27 Mar 2024
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	Helios Balanced Advantage Fund - Direct (G)
1M	7.32%
3M	3.75%
6M	5.15%
1Y	4.71%
3Y	—
5Y	—
Since Inception	8.75%

Trailing risk-adjusted performance measures

Risk Ratio	Helios Balanced Advantage Fund - Direct (G)
Alpha	3.39
Beta	0.67
Sharpe	0.03
Standard Deviation	3.09

Holding Analysis	Helios Balanced Advantage Fund - Direct (G)
Top 5 Holdings	24.83%
Top 10 Holdings	39.63%
Portfolio Turnover	2.74
Equity	90.84%
Debt	8.70%
Cash	—

Name	Assets
Kotak Mahindra Bank...Equity	6.30%
ICICI Bank LtdEquity	5.39%
One 97 Communicatio...Equity	4.86%
Adani Ports & Speci...Equity	4.56%
Eternal LtdEquity	3.72%
TBILL-364DT Bills	3.67%
Divis Laboratories LtdEquity	2.95%
Bajaj Finance LtdEquity	2.95%
HDFC Bank LtdEquity	2.67%
State Bank of IndiaEquity	2.56%

Fund Manager	Helios Balanced Advantage Fund - Direct (G)
Name	, ,

About	Helios Balanced Advantage Fund - Direct (G)
AMC	Helios Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	11 Mar 2024