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Helios Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
₹11.030.73%1D
Returns (Since Inception)
9.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.79%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
About this fund
This fund has been in existence for 1 years and 23 days, having been launched on 27-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 292.94 Crores, and an expense ratio of 0.79%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 292.94 Crores, and an expense ratio of 0.79%.
- Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 9.72% since inception.
- The fund's asset allocation comprises around 60.14% in equities, 3.47% in debts, and 36.39% in cash & cash equivalents.
- You can start investing in Helios Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+5.87% (Cat Avg.)
Since Inception
+9.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹176.18 Cr | 60.14% |
| Debt | ₹10.17 Cr | 3.47% |
| Others | ₹106.59 Cr | 36.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹67.6 Cr | 23.08% |
| Reliance Industries Ltd | Equity | ₹22.66 Cr | 7.73% |
| HDFC Bank Ltd | Equity | ₹19.89 Cr | 6.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.89 Cr | 5.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.57 Cr | 5.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.19 Cr | 4.16% |
| Treps | Cash - Repurchase Agreement | ₹11.12 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹10.51 Cr | 3.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.9 Cr | 3.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.81 Cr | 3.35% |
| Hindustan Unilever Ltd | Equity | ₹9.76 Cr | 3.33% |
| REC Ltd | Equity | ₹9.17 Cr | 3.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.55 Cr | 2.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.66 Cr | 2.62% |
| Future on Bank of Baroda | Equity - Future | ₹-6.92 Cr | 2.36% |
| Bank of Baroda | Equity | ₹6.89 Cr | 2.35% |
| Bajaj Finance Ltd | Equity | ₹6.87 Cr | 2.34% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.43 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.14 Cr | 2.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.05 Cr | 2.06% |
| One97 Communications Ltd | Equity | ₹5.49 Cr | 1.87% |
| Varun Beverages Ltd | Equity | ₹5.31 Cr | 1.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.23 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹5.22 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹5.21 Cr | 1.78% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5 Cr | 1.71% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5 Cr | 1.71% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 1.70% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 1.70% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 1.69% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.68% |
| State Bank of India | Equity | ₹4.82 Cr | 1.65% |
| Shriram Finance Ltd | Equity | ₹4.22 Cr | 1.44% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.2 Cr | 1.43% |
| DLF Ltd | Equity | ₹4.05 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹3.83 Cr | 1.31% |
| NTPC Ltd | Equity | ₹3.8 Cr | 1.30% |
| KPIT Technologies Ltd | Equity | ₹3.5 Cr | 1.19% |
| Indegene Ltd | Equity | ₹3.45 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹3.42 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹3.2 Cr | 1.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.96 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.96 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹2.95 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹2.93 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹2.89 Cr | 0.99% |
| ABB India Ltd | Equity | ₹2.88 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹2.69 Cr | 0.92% |
| Eternal Ltd | Equity | ₹2.67 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.64 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.53 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹2.52 Cr | 0.86% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.34 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.3 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.78% |
| Lemon Tree Hotels Ltd | Equity | ₹2.21 Cr | 0.76% |
| Honeywell Automation India Ltd | Equity | ₹2.12 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.92 Cr | 0.65% |
| Adani Energy Solutions Ltd | Equity | ₹1.82 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.65 Cr | 0.56% |
| BLS International Services Ltd | Equity | ₹1.61 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹1.58 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-1.47 Cr | 0.50% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.46% |
| LIC Housing Finance Ltd | Equity | ₹1.35 Cr | 0.46% |
| Future on Cipla Ltd | Equity - Future | ₹-1.32 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹1.17 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.6 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹0.6 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.6 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.43 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹0.42 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.80%
Mid Cap Stocks
13.50%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.89 Cr | 37.17% |
| Energy | ₹46.11 Cr | 15.74% |
| Consumer Cyclical | ₹17.05 Cr | 5.82% |
| Industrials | ₹16.57 Cr | 5.66% |
| Consumer Defensive | ₹15.07 Cr | 5.14% |
| Healthcare | ₹10.35 Cr | 3.53% |
| Technology | ₹8.98 Cr | 3.07% |
| Utilities | ₹7.2 Cr | 2.46% |
| Communication Services | ₹5.82 Cr | 1.99% |
| Real Estate | ₹5.22 Cr | 1.78% |
| Basic Materials | ₹2.52 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0R8701145 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹293 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Balanced Advantage Fund Direct Growth?
The NAV of Helios Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹11.03.
What is the portfolio composition of Helios Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 60.14% in equities, 3.47% in bonds, and 36.39% in cash and cash equivalents.
Who manages the Helios Balanced Advantage Fund Direct Growth?
The fund managers responsible for Helios Balanced Advantage Fund Direct Growth are:-
- Alok Bahl
- Utsav Modi
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Helios Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
₹11.030.73%1D
Returns (Since Inception)
9.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.79%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
This fund has been in existence for 1 years and 23 days, having been launched on 27-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 292.94 Crores, and an expense ratio of 0.79%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 292.94 Crores, and an expense ratio of 0.79%.
- Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 9.72% since inception.
- The fund's asset allocation comprises around 60.14% in equities, 3.47% in debts, and 36.39% in cash & cash equivalents.
- You can start investing in Helios Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+5.87% (Cat Avg.)
Since Inception
+9.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹176.18 Cr | 60.14% |
| Debt | ₹10.17 Cr | 3.47% |
| Others | ₹106.59 Cr | 36.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹67.6 Cr | 23.08% |
| Reliance Industries Ltd | Equity | ₹22.66 Cr | 7.73% |
| HDFC Bank Ltd | Equity | ₹19.89 Cr | 6.79% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.89 Cr | 5.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.57 Cr | 5.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.19 Cr | 4.16% |
| Treps | Cash - Repurchase Agreement | ₹11.12 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹10.51 Cr | 3.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.9 Cr | 3.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.81 Cr | 3.35% |
| Hindustan Unilever Ltd | Equity | ₹9.76 Cr | 3.33% |
| REC Ltd | Equity | ₹9.17 Cr | 3.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.55 Cr | 2.92% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.66 Cr | 2.62% |
| Future on Bank of Baroda | Equity - Future | ₹-6.92 Cr | 2.36% |
| Bank of Baroda | Equity | ₹6.89 Cr | 2.35% |
| Bajaj Finance Ltd | Equity | ₹6.87 Cr | 2.34% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.43 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.14 Cr | 2.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.05 Cr | 2.06% |
| One97 Communications Ltd | Equity | ₹5.49 Cr | 1.87% |
| Varun Beverages Ltd | Equity | ₹5.31 Cr | 1.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.23 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹5.22 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹5.21 Cr | 1.78% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5 Cr | 1.71% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5 Cr | 1.71% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 1.70% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 1.70% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 1.69% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.68% |
| State Bank of India | Equity | ₹4.82 Cr | 1.65% |
| Shriram Finance Ltd | Equity | ₹4.22 Cr | 1.44% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.2 Cr | 1.43% |
| DLF Ltd | Equity | ₹4.05 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹3.83 Cr | 1.31% |
| NTPC Ltd | Equity | ₹3.8 Cr | 1.30% |
| KPIT Technologies Ltd | Equity | ₹3.5 Cr | 1.19% |
| Indegene Ltd | Equity | ₹3.45 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹3.42 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹3.2 Cr | 1.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.96 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.96 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹2.95 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹2.93 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹2.89 Cr | 0.99% |
| ABB India Ltd | Equity | ₹2.88 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹2.69 Cr | 0.92% |
| Eternal Ltd | Equity | ₹2.67 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.64 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.53 Cr | 0.86% |
| Ambuja Cements Ltd | Equity | ₹2.52 Cr | 0.86% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.34 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.3 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.78% |
| Lemon Tree Hotels Ltd | Equity | ₹2.21 Cr | 0.76% |
| Honeywell Automation India Ltd | Equity | ₹2.12 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.92 Cr | 0.65% |
| Adani Energy Solutions Ltd | Equity | ₹1.82 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.65 Cr | 0.56% |
| BLS International Services Ltd | Equity | ₹1.61 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹1.58 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-1.47 Cr | 0.50% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.46% |
| LIC Housing Finance Ltd | Equity | ₹1.35 Cr | 0.46% |
| Future on Cipla Ltd | Equity - Future | ₹-1.32 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.31 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹1.17 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.6 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹0.6 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.6 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.43 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹0.42 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.80%
Mid Cap Stocks
13.50%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.89 Cr | 37.17% |
| Energy | ₹46.11 Cr | 15.74% |
| Consumer Cyclical | ₹17.05 Cr | 5.82% |
| Industrials | ₹16.57 Cr | 5.66% |
| Consumer Defensive | ₹15.07 Cr | 5.14% |
| Healthcare | ₹10.35 Cr | 3.53% |
| Technology | ₹8.98 Cr | 3.07% |
| Utilities | ₹7.2 Cr | 2.46% |
| Communication Services | ₹5.82 Cr | 1.99% |
| Real Estate | ₹5.22 Cr | 1.78% |
| Basic Materials | ₹2.52 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0R8701145 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹293 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Helios Balanced Advantage Fund Direct Growth?
The NAV of Helios Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹11.03.
What is the portfolio composition of Helios Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 60.14% in equities, 3.47% in bonds, and 36.39% in cash and cash equivalents.
Who manages the Helios Balanced Advantage Fund Direct Growth?
The fund managers responsible for Helios Balanced Advantage Fund Direct Growth are:-
- Alok Bahl
- Utsav Modi
- Pratik Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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