Helios Balanced Advantage Fund Regular Growth
3Y Annualised
N/A
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.12%
-0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 3 months
5 years 1 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
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Bajaj Finserv Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Bajaj Finserv Balanced Advantage Fund Direct Growth
32nd
Helios Balanced Advantage Fund Regular Growth
Fund Managers
About Helios Balanced Advantage Fund Regular Growth
Helios Balanced Advantage Fund Regular 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 Regular Growth has ₹301.30 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Helios Balanced Advantage Fund Regular Growth as of Mon Oct 27 2025 is ₹11.63. The fund has an expense ratio of 2.41%, which is medium comparable to most other Allocation funds.
Helios Balanced Advantage Fund Regular Growth returns for the last 1 year are 5.00%. Since launch, it has delivered 9.63% average annual returns.
The Helios Balanced Advantage Fund Regular 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 Regular 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 Regular 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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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