What are the 1-year returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option?

Helios Balanced Advantage Fund- Regular Plan- Growth Option has delivered +2.47% returns over the past 1 year.

Mutual Funds

Helios Balanced Advantage Fund- Regular Plan- Growth Option

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

The latest NAV of Helios Balanced Advantage Fund- Regular Plan- Growth Option is ₹11.60 as of 2026-07-17.

Helios Mutual FundBalanced AdvantageModerate Risk

₹11.6+0.04 (+0.35%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹291 Cr

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Expense

2.44%

Risk

Moderate

Helios Balanced Advantage Fund- Regular Plan- Growth Option

₹11.6+0.35%

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Since Inception

+6.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.48

₹11.81

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: 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 Reg Gr	291	2.44	+2.5%	-	-
HDFC Balanced Adv Gr	1,06,456	1.28	+0.1%	+13.6%	+14.9%
ICICI Pru Balanced Adv Gr	72,486	1.15	+5.1%	+11.5%	+10.8%
SBI Balanced Advantage Reg Gr	41,513	1.51	+2.7%	+10.4%	-
Kotak Balanced Advantage Fund Reg Gr	17,372	1.69	+1.7%	+9.3%	+8.8%
Edelweiss Balanced Adv Gr	13,031	2.08	+3.1%	+9.9%	+9.2%
Nippon India Balanced Adv Gr	9,796	1.51	+3.5%	+10.7%	+9.3%
Aditya BSL Balanced Advantage Gr	9,490	1.51	+4.5%	+11.2%	+9.7%
Tata Balanced Advantage Reg Gr	8,834	1.51	+2.9%	+9.0%	+8.9%
Baroda BNP P Bal Advtg Reg Gr	5,003	1.61	+3.8%	+11.7%	+11.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹291 Cr

Expense Ratio2.44%

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 Ratio2.44%

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.