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Helios Mutual Fund · Hybrid: Dynamic Asset Allocation
Helios Balanced Advantage Fund- Regular Plan- Growth Option
The investment objective of the scheme is 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 instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · NIFTY 50 TRITER · 2.40%Inception · 27-03-2024
NAV
₹11.29
+1.15% · as of 14-05-2026
Since inception
5.27%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.27% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
TREPS9.26%
RELIANCE INDUSTRIES LIMITED EQ5.96%
Kotak Mahindra Bank Limited5.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.72%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.46%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.41%
Shriram Finance Limited3.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.02%
ZOMATO LIMITED EQ2.42%
STATE BANK OF INDIA EQ NEW RE. 1/-2.37%
Sector allocation
Financial Services38.47%
Healthcare6.19%
Oil, Gas & Consumable Fuels5.96%
Capital Goods5.67%
Telecommunication4.39%
Automobile and Auto Components3.65%
Consumer Services3.45%
Services3.02%
Power2.57%
Fast Moving Consumer Goods2.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,82,380
Invested: ₹12,00,000
Gained: ₹3,82,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Bahl, Mr. Pratik Singh, Mr. Utssav Modi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152512
ISIN (Growth)
INF0R8701111
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
ABSL Balanced Advtg Reg Gr
₹108.20
1Y
+3.7%
3Y
+11.7%
5Y
+10.2%
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