HE
Helios Balanced Advantage Fund Direct Growth
Latest NAV
+0.09% 1Y
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Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.33%
AUM
₹288 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.09%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹11.68
52-week range
at 63%
₹11.68
Low 30 Mar 2026₹10.82
High 25 Aug 2026₹12.18
Risk level
High
Low
Very high
NAV history
28 Mar 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.11%
1M
-3.01%
3M
-3.01%
6M
+5.74%
1Y
+0.09%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 88.22%
Cash & other 57.35%
Sector split
Country split
Top 5 hold 24.9%
Top 10 hold 39.5%
53 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.66%
|
-14.34% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.62%
|
-19.17% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.49%
|
-6.90% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.13%
|
-13.88% |
| 5 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
4.01%
|
+22.81% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.59%
|
-25.48% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
3.14%
|
-9.99% |
| 8 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.84%
|
-20.57% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.56%
|
-10.70% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.45%
|
-11.72% |
About this scheme
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.
Fund manager(s): Alok Bahi, Pratik Singh, Devesh Kumar Bhatt
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Mar 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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