Helios Balanced Advantage Fund- Direct Plan- Growth Option
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹291 Cr
1Y Return
+4.0%
3Y CAGR
-
5Y CAGR
-
Expense
1.24%
Risk
Moderate
1Y Return
+4.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
Helios Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Kotak Mahindra Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Adani Ports & Special Economic Zone Ltd
Industrials
HDFC Bank Ltd
Financial Services
Future on Kotak Mahindra Bank Ltd
Future on Reliance Industries Ltd
Shriram Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
21.10
Cat avg: 24.57
P/B Ratio
2.87
Cat avg: 3.29
Dividend Yield
1.17%
Cat avg: 1.39%
Price/Sale
4.02
Price/Cash Flow
15.68
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Helios Balanced Advantage Dir Gr | 291 | 1.24 | +4.0% | - | - |
| HDFC Balanced Adv Dir Gr | 1,06,456 | 0.77 | +1.3% | +14.2% | +15.7% |
| ICICI Pru Balanced Adv Dir Gr | 72,486 | 0.72 | +6.3% | +12.2% | +11.6% |
| SBI Balanced Advantage Dir Gr | 41,513 | 0.72 | +3.9% | +11.3% | - |
| Kotak Balanced Advantage Fund Dir Gr | 17,372 | 0.60 | +3.3% | +10.5% | +10.1% |
| Edelweiss Balanced Adv Dir Gr | 13,031 | 0.96 | +4.4% | +11.0% | +10.6% |
| Nippon India Balanced Adv Dir Gr | 9,796 | 0.54 | +5.0% | +12.0% | +10.7% |
| Aditya BSL Balanced Advantage Dir Gr | 9,490 | 0.60 | +6.0% | +12.5% | +11.0% |
| Tata Balanced Advantage Dir Gr | 8,834 | 0.46 | +4.3% | +10.3% | +10.5% |
| Baroda BNP P Bal Advtg Dir Gr | 5,003 | 0.63 | +5.4% | +13.0% | +12.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.