Helios Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.10 11.10 16.86 1.69 11,696.63
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.10 7.71 12.38 1.65 5,193.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 12.93 10.90 13.22 1.93 3,105.84
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.95 10.26 12.02 2.12 1,434.84
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 8.26 12.25 15.36 2.15 918.70

Fund Holdings as on 28-February-2025

  • TREPS

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Zomato Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • Adani Ports and Special Economic Zone Ltd.

  • 7.06% CGL 2028

  • One 97 Communications Ltd.

  • Punjab National Bank

  • 364 DAY T-BILL 02.05.25

  • 364 DAY T-BILL 08.05.25

  • 182 DAY T-BILL 05.06.25

  • Axis Bank Ltd.

  • 364 DAY T-BILL 03.07.25

  • Bharti Airtel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Adani Enterprises Ltd.

  • State Bank of India

  • Varun Beverages Ltd.

  • DLF Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • KPIT Technologies Ltd.

  • Bharat Electronics Ltd.

  • Indegene Ltd.

  • PNB Housing Finance Ltd.

  • REC Ltd.

  • ABB India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Margin amount for Derivative positions

  • Ambuja Cements Ltd.

  • Honeywell Automation India Ltd.

  • Shriram Finance Ltd.

  • Lemon Tree Hotels Ltd.

  • 360 ONE WAM Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • BLS International Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Energy Solutions Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • Electronics Mart India Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Port

  • Retailing

  • Fintech

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Trading

  • Consumer Food

  • Finance - Housing

  • IT - Software

  • Defence

  • Finance Term Lending

  • Electric Equipment

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance - Asset Management

  • Diamond & Jewellery

  • Professional Services

View More

Fund Manager

  • Education:B. Com, CFA
  • Experience:11
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, he was associated with Groww Mutual Fundas Dealer Fixed Income. Prior to that, he was with Phronesis Capital Ltd., Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Overnight Fund
  • Education:MBA, B.E.(Mechanical)
  • Experience:10
  • Basic Details:Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part ofinstitutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA.
  • Funds Managed:
  • Helios Balanced Advantage Fund
  • Helios Financial Services Fund
  • Helios Flexi Cap Fund
  • Helios Large & Mid Cap Fund

  • Cash

  • CRISIL A1+

  • Equity

  • Sovereign

View More

About Helios Balanced Advantage Fund

Scheme Analysis

Helios Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Helios Mutual Fund. It was launched on 27-Mar-2024 and currently has an AUM of ₹278.74 crore. Helios Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Helios Balanced Advantage Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.66.

Among its top 3 holdings the fund has exposure to TREPS, and

The Helios Balanced Advantage Fund is managed by Alok Bahl and Utsav Modi.

Fund House Contact

515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051

022 67319600