Helios Balanced Advantage Fund Direct Growth
3Y Annualised
N/A
-0.58% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.39%
-0.58% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 1 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹301.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
2nd
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
3rd
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
4th
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl
5th
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl
39th
Helios Balanced Advantage Fund Direct Growth
Fund Managers
About Helios Balanced Advantage Fund Direct Growth
Helios Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Helios Capital Asset Management (India) Private Limited. This fund has been in existence for 1 years, having been launched on 2024-03-27. Helios Balanced Advantage Fund Direct Growth has ₹301.30 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Helios Balanced Advantage Fund Direct Growth as of Fri Oct 31 2025 is ₹11.9. The fund has an expense ratio of 0.89%, which is medium comparable to most other Allocation funds.
Helios Balanced Advantage Fund Direct Growth returns for the last 1 year are 7.11%. Since launch, it has delivered 11.51% average annual returns.
The Helios Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, Energy, null, Industrials, Communication Services sectors.
Top 5 Holdings of Helios Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 6.87%
- Kotak Mahindra Bank Ltd: 6.55%
- Hindustan Petroleum Corp Ltd: 4.98%
- ICICI Bank Ltd: 4.83%
- Future on Reliance Industries Ltd: 4.40%
AMC Information
| Name | Helios Capital Asset Management (India) Private Limited |
|---|---|
| Founding Date | 2024-03-27 |
| customercare@helioscapital.in | |
| Phone | +91 22 67319600 |
| Website | www.heliosmf.in |
| Address | 515 A, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex, Bandra East,Mumbai – 400 051, Maharashtra, India |
Tax Implications of Helios Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Helios Capital Asset Management (India) Private Limited
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.19%
fund size
₹221.40 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.14%
fund size
₹221.40 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
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fund size
₹4361.89 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
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fund size
₹4361.89 Cr
AllocationDynamic Asset Allocation
3Y CAGR
0%
expense ratio
0.89%
fund size
₹301.30 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that Helios Balanced Advantage Fund Direct Growth has invested in?
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How to Redeem Helios Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Helios Balanced Advantage Fund Direct Growth?
