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Fund Overview

Fund Size

Fund Size

₹279 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF0R8701145

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2024

About this fund

This fund has been in existence for 1 years and 1 days, having been launched on 27-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 278.74 Crores, and an expense ratio of 0.79%.
  • Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 8.50% since inception.
  • The fund's asset allocation comprises around 46.92% in equities, 5.39% in debts, and 47.69% 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

+8.50%

+5.81% (Cat Avg.)

Since Inception

+8.50%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity130.79 Cr46.92%
Debt15.01 Cr5.39%
Others132.94 Cr47.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset61.7 Cr22.14%
TrepsCash - Repurchase Agreement28.82 Cr10.34%
Reliance Industries LtdEquity21.33 Cr7.65%
Net Receivable / PayableCash - Collateral20.33 Cr7.29%
HDFC Bank LtdEquity18.84 Cr6.76%
Future on Reliance Industries LtdEquity - Future-14.96 Cr5.37%
Future on Hindustan Unilever LtdEquity - Future-9.52 Cr3.41%
Hindustan Unilever LtdEquity9.46 Cr3.39%
Kotak Mahindra Bank LtdEquity9.43 Cr3.38%
ICICI Bank LtdEquity9.38 Cr3.37%
Zomato LtdEquity7.89 Cr2.83%
HDFC Life Insurance Co LtdEquity7.59 Cr2.72%
Future on Kotak Mahindra Bank LtdEquity - Future-6.74 Cr2.42%
Bajaj Finance LtdEquity6.55 Cr2.35%
Future on Bank of BarodaEquity - Future-5.96 Cr2.14%
Bank of BarodaEquity5.94 Cr2.13%
Future on HDFC Life Insurance Co LtdEquity - Future-5.72 Cr2.05%
Adani Ports & Special Economic Zone LtdEquity5.55 Cr1.99%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr1.87%
One97 Communications LtdEquity5.01 Cr1.80%
Punjab National BankCash - CD/Time Deposit4.98 Cr1.78%
364 DTBBond - Gov't/Treasury4.95 Cr1.77%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.94 Cr1.77%
182 DTB 05062025Bond - Gov't/Treasury4.92 Cr1.76%
Axis Bank LimitedCash - CD/Time Deposit4.9 Cr1.76%
364 DTB 03072025Bond - Gov't/Treasury4.89 Cr1.76%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.74 Cr1.70%
Future on Adani Enterprises LtdEquity - Future-4.73 Cr1.70%
Bharti Airtel LtdEquity4.73 Cr1.70%
Aditya Birla Fashion and Retail LtdEquity4.72 Cr1.69%
Adani Enterprises LtdEquity4.72 Cr1.69%
State Bank of IndiaEquity4.31 Cr1.54%
Varun Beverages LtdEquity4.29 Cr1.54%
DLF LtdEquity3.78 Cr1.36%
NTPC LtdEquity3.31 Cr1.19%
Bajaj Auto LtdEquity3.21 Cr1.15%
KPIT Technologies LtdEquity3.2 Cr1.15%
Bharat Electronics LtdEquity3.13 Cr1.12%
Indegene LtdEquity3.06 Cr1.10%
PNB Housing Finance LtdEquity2.96 Cr1.06%
REC LtdEquity2.72 Cr0.98%
ABB India LtdEquity2.56 Cr0.92%
Motilal Oswal Financial Services LtdEquity2.52 Cr0.91%
Torrent Pharmaceuticals LtdEquity2.35 Cr0.84%
Margin Amount For Derivative PositionsCash - Collateral2.32 Cr0.83%
Future on Ambuja Cements LtdEquity - Future-2.18 Cr0.78%
Ambuja Cements LtdEquity2.18 Cr0.78%
Honeywell Automation India LtdEquity2.12 Cr0.76%
Shriram Finance LtdEquity2.11 Cr0.76%
Lemon Tree Hotels LtdEquity2.1 Cr0.75%
360 One Wam Ltd Ordinary SharesEquity2 Cr0.72%
HDFC Asset Management Co LtdEquity1.98 Cr0.71%
ICICI Lombard General Insurance Co LtdEquity1.81 Cr0.65%
Future on Titan Co LtdEquity - Future-1.73 Cr0.62%
Titan Co LtdEquity1.72 Cr0.62%
Cholamandalam Investment and Finance Co LtdEquity1.71 Cr0.61%
Future on TVS Motor Co LtdEquity - Future-1.56 Cr0.56%
TVS Motor Co LtdEquity1.56 Cr0.56%
Apollo Hospitals Enterprise LtdEquity1.51 Cr0.54%
BLS International Services LtdEquity1.37 Cr0.49%
Power Grid Corp Of India LtdEquity1.37 Cr0.49%
Future on DLF LtdEquity - Future-1.37 Cr0.49%
Adani Energy Solutions LtdEquity1.36 Cr0.49%
Future on Cipla LtdEquity - Future-1.29 Cr0.46%
Cipla LtdEquity1.28 Cr0.46%
Future on LIC Housing Finance LtdEquity - Future-1.2 Cr0.43%
LIC Housing Finance LtdEquity1.19 Cr0.43%
Phoenix Mills LtdEquity1.1 Cr0.40%
Fortis Healthcare LtdEquity0.87 Cr0.31%
Electronics Mart India LtdEquity0.62 Cr0.22%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.37%

Mid Cap Stocks

7.93%

Small Cap Stocks

3.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.05 Cr29.08%
Energy26.04 Cr9.34%
Consumer Cyclical21.82 Cr7.83%
Industrials14.73 Cr5.28%
Consumer Defensive13.75 Cr4.93%
Healthcare9.07 Cr3.25%
Technology8.21 Cr2.94%
Utilities6.04 Cr2.17%
Real Estate4.89 Cr1.75%
Communication Services4.73 Cr1.70%
Basic Materials2.18 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since March 2024

Utsav Modi

Utsav Modi

Since March 2024

PS

Pratik Singh

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0R8701145
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹279 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Helios Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹10.85.
The fund's allocation of assets is distributed as 46.92% in equities, 5.39% in bonds, and 47.69% in cash and cash equivalents.
The fund managers responsible for Helios Balanced Advantage Fund Direct Growth are:-
  1. Alok Bahl
  2. Utsav Modi
  3. Pratik Singh

Fund Overview

Fund Size

Fund Size

₹279 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF0R8701145

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2024

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

This fund has been in existence for 1 years and 1 days, having been launched on 27-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 278.74 Crores, and an expense ratio of 0.79%.
  • Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 8.50% since inception.
  • The fund's asset allocation comprises around 46.92% in equities, 5.39% in debts, and 47.69% 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

+8.50%

+5.81% (Cat Avg.)

Since Inception

+8.50%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity130.79 Cr46.92%
Debt15.01 Cr5.39%
Others132.94 Cr47.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset61.7 Cr22.14%
TrepsCash - Repurchase Agreement28.82 Cr10.34%
Reliance Industries LtdEquity21.33 Cr7.65%
Net Receivable / PayableCash - Collateral20.33 Cr7.29%
HDFC Bank LtdEquity18.84 Cr6.76%
Future on Reliance Industries LtdEquity - Future-14.96 Cr5.37%
Future on Hindustan Unilever LtdEquity - Future-9.52 Cr3.41%
Hindustan Unilever LtdEquity9.46 Cr3.39%
Kotak Mahindra Bank LtdEquity9.43 Cr3.38%
ICICI Bank LtdEquity9.38 Cr3.37%
Zomato LtdEquity7.89 Cr2.83%
HDFC Life Insurance Co LtdEquity7.59 Cr2.72%
Future on Kotak Mahindra Bank LtdEquity - Future-6.74 Cr2.42%
Bajaj Finance LtdEquity6.55 Cr2.35%
Future on Bank of BarodaEquity - Future-5.96 Cr2.14%
Bank of BarodaEquity5.94 Cr2.13%
Future on HDFC Life Insurance Co LtdEquity - Future-5.72 Cr2.05%
Adani Ports & Special Economic Zone LtdEquity5.55 Cr1.99%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr1.87%
One97 Communications LtdEquity5.01 Cr1.80%
Punjab National BankCash - CD/Time Deposit4.98 Cr1.78%
364 DTBBond - Gov't/Treasury4.95 Cr1.77%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury4.94 Cr1.77%
182 DTB 05062025Bond - Gov't/Treasury4.92 Cr1.76%
Axis Bank LimitedCash - CD/Time Deposit4.9 Cr1.76%
364 DTB 03072025Bond - Gov't/Treasury4.89 Cr1.76%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.74 Cr1.70%
Future on Adani Enterprises LtdEquity - Future-4.73 Cr1.70%
Bharti Airtel LtdEquity4.73 Cr1.70%
Aditya Birla Fashion and Retail LtdEquity4.72 Cr1.69%
Adani Enterprises LtdEquity4.72 Cr1.69%
State Bank of IndiaEquity4.31 Cr1.54%
Varun Beverages LtdEquity4.29 Cr1.54%
DLF LtdEquity3.78 Cr1.36%
NTPC LtdEquity3.31 Cr1.19%
Bajaj Auto LtdEquity3.21 Cr1.15%
KPIT Technologies LtdEquity3.2 Cr1.15%
Bharat Electronics LtdEquity3.13 Cr1.12%
Indegene LtdEquity3.06 Cr1.10%
PNB Housing Finance LtdEquity2.96 Cr1.06%
REC LtdEquity2.72 Cr0.98%
ABB India LtdEquity2.56 Cr0.92%
Motilal Oswal Financial Services LtdEquity2.52 Cr0.91%
Torrent Pharmaceuticals LtdEquity2.35 Cr0.84%
Margin Amount For Derivative PositionsCash - Collateral2.32 Cr0.83%
Future on Ambuja Cements LtdEquity - Future-2.18 Cr0.78%
Ambuja Cements LtdEquity2.18 Cr0.78%
Honeywell Automation India LtdEquity2.12 Cr0.76%
Shriram Finance LtdEquity2.11 Cr0.76%
Lemon Tree Hotels LtdEquity2.1 Cr0.75%
360 One Wam Ltd Ordinary SharesEquity2 Cr0.72%
HDFC Asset Management Co LtdEquity1.98 Cr0.71%
ICICI Lombard General Insurance Co LtdEquity1.81 Cr0.65%
Future on Titan Co LtdEquity - Future-1.73 Cr0.62%
Titan Co LtdEquity1.72 Cr0.62%
Cholamandalam Investment and Finance Co LtdEquity1.71 Cr0.61%
Future on TVS Motor Co LtdEquity - Future-1.56 Cr0.56%
TVS Motor Co LtdEquity1.56 Cr0.56%
Apollo Hospitals Enterprise LtdEquity1.51 Cr0.54%
BLS International Services LtdEquity1.37 Cr0.49%
Power Grid Corp Of India LtdEquity1.37 Cr0.49%
Future on DLF LtdEquity - Future-1.37 Cr0.49%
Adani Energy Solutions LtdEquity1.36 Cr0.49%
Future on Cipla LtdEquity - Future-1.29 Cr0.46%
Cipla LtdEquity1.28 Cr0.46%
Future on LIC Housing Finance LtdEquity - Future-1.2 Cr0.43%
LIC Housing Finance LtdEquity1.19 Cr0.43%
Phoenix Mills LtdEquity1.1 Cr0.40%
Fortis Healthcare LtdEquity0.87 Cr0.31%
Electronics Mart India LtdEquity0.62 Cr0.22%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.37%

Mid Cap Stocks

7.93%

Small Cap Stocks

3.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.05 Cr29.08%
Energy26.04 Cr9.34%
Consumer Cyclical21.82 Cr7.83%
Industrials14.73 Cr5.28%
Consumer Defensive13.75 Cr4.93%
Healthcare9.07 Cr3.25%
Technology8.21 Cr2.94%
Utilities6.04 Cr2.17%
Real Estate4.89 Cr1.75%
Communication Services4.73 Cr1.70%
Basic Materials2.18 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Alok Bahl

Alok Bahl

Since March 2024

Utsav Modi

Utsav Modi

Since March 2024

PS

Pratik Singh

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0R8701145
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹279 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

Still got questions?
We're here to help.

The NAV of Helios Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹10.85.
The fund's allocation of assets is distributed as 46.92% in equities, 5.39% in bonds, and 47.69% in cash and cash equivalents.
The fund managers responsible for Helios Balanced Advantage Fund Direct Growth are:-
  1. Alok Bahl
  2. Utsav Modi
  3. Pratik Singh
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