What are the 1-year returns of Helios Balanced Advantage Fund- Direct Plan-IDCW Option?

Helios Balanced Advantage Fund- Direct Plan-IDCW Option has delivered +4.00% returns over the past 1 year.

Who manages Helios Balanced Advantage Fund- Direct Plan-IDCW Option?

Helios Balanced Advantage Fund- Direct Plan-IDCW Option is managed by Helios Mutual Fund and falls under the Hybrid category.

Mutual Funds

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Q: What is the current NAV of Helios Balanced Advantage Fund- Direct Plan-IDCW Option?

The latest NAV of Helios Balanced Advantage Fund- Direct Plan-IDCW Option is ₹11.94 as of 2026-07-17.

Helios Mutual FundBalanced AdvantageModerate Risk

₹11.94+0.04 (+0.34%)

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

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

₹11.94+0.34%

1Y Return

+4.0%

3Y CAGR

5Y CAGR

Since Inception

+7.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.82

₹12.15

84% from 52W low

Fund Information

Balanced AdvantageHybridSince 28-03-2024

Fund House

Helios Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.0%

Cash27.0%

Market Cap Split

Large Cap53.3%

Mid Cap9.7%

Small Cap4.8%

Top Holdings

81 stocks

Weight1M Change

Cash Offset For Derivatives

22.19%+9.9%

Kotak Mahindra Bank Ltd

Financial Services

6.66%0.0%

Reliance Industries Ltd

Energy

5.62%0.0%

ICICI Bank Ltd

Financial Services

4.49%0.0%

Bharti Airtel Ltd

Communication Services

4.13%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

4.01%0.0%

HDFC Bank Ltd

Financial Services

3.59%-21.6%

Future on Kotak Mahindra Bank Ltd

3.42%0.0%

Future on Reliance Industries Ltd

3.35%0.0%

Shriram Finance Ltd

Financial Services

3.14%-7.5%

Sector Allocation

Weight1M Change

Financial Services

40.2%+100%

Consumer Cyclical

9.0%-41%

Industrials

8.2%0%

Healthcare

6.7%0%

Communication Services

5.7%0%

Energy

5.6%0%

Utilities

4.8%+92%

Real Estate

3.2%0%

Technology

2.8%0%

Consumer Defensive

2.6%0%

Basic Materials

1.3%0%

Fundamentals

P/E Ratio

21.10

Cat avg: 25.00

P/B Ratio

2.87

Cat avg: 3.40

Dividend Yield

1.17%

Cat avg: 1.36%

Price/Sale

4.02

Price/Cash Flow

15.68

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Helios Balanced Advantage Dir IDCW-P	291	1.24	+4.0%	-	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹291 Cr

Expense Ratio1.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹291 Cr

Expense Ratio1.24%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

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.