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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Devesh Kumar Bhatt
CFA 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Helios Balanced Advantage Fund is ₹11.63 as of 2026-08-28.
Helios Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of Helios Balanced Advantage Fund is ₹291.42 Cr.
The expense ratio of Helios Balanced Advantage Fund is 2.85%.
Helios Balanced Advantage Fund is managed by Devesh Kumar Bhatt.
The minimum SIP investment for Helios Balanced Advantage Fund is ₹1,000.
The exit load for Helios Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, Helios Balanced Advantage Fund carries a Very High risk level.
Helios Balanced Advantage Fund has delivered 5.54% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Helios Balanced Advantage Fund was launched on 2021-05-21.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
