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Mutual Funds

Helios Balanced Advantage Fund

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Helios Balanced Advantage Fund

Dynamic Asset AllocationRank #24
Not Rated

NAV (2026-07-14)

11.55

AUM

₹290.9 Cr

Exp. Ratio: 2.9%

RISK LEVEL

Very High

Returns & Performance

1 Year2.58%1.48% vs cat avgRank #14
3 Year----
5 Year----
Since Launch6.47%--

Fund vs Category Average

1Y
2.58%+1.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Higher expense ratio (2.9%)
Overall rank #24 in category
ISININF0R8701111
NAV₹11.55
NAV Date2026-07-14
AUM₹290.9 Cr
Expense Ratio2.9%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-05-21

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.

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.

Top Holdings

Holdings data not available for this scheme