44720
92340
Helios Balanced Advantage Fund - Direct (G)
4.07
4.80
4.34
1.35
8.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
6
1.04
4.07
Helios Balanced Advantage Fund - Direct (G)
1.03
2.56
1.04
3.5
1 Year
Helios Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.02
10 Jul 2026
-
1.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.24%
Expense Ratio -
291 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.07%
- 8.37
- 4.17Alpha
- 3.24SD
- 0.70Beta
- 0.20Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
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moderate moderate Moderately
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moderate moderate Moderately
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High
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Other Calculators
FAQs
Helios Balanced Advantage Fund - Direct (G) has delivered 10.20% since inception
The NAV of Helios Balanced Advantage Fund - Direct (G) is ₹11.02 as of 10 Jul 2026
The expense ratio of Helios Balanced Advantage Fund - Direct (G) is 1.24 % as of 10 Jul 2026
The AUM of Helios Balanced Advantage Fund - Direct (G) 185.06 CR as of 10 Jul 2026
The minimum SIP amount of Helios Balanced Advantage Fund - Direct (G) is 1000
The top stock holdings of Helios Balanced Advantage Fund - Direct (G) are
- TREPS - 5.85%
- ICICI Bank - 5.10%
- Bharti Airtel - 4.34%
- Adani Ports - 4.18%
- HDFC Bank - 3.99%
The top sectors Helios Balanced Advantage Fund - Direct (G) has invested in are
- Banks - 23.93%
- Debt - 14.94%
- Petroleum Products - 8.71%
- IT-Software - 5.72%
- Diversified FMCG - 5.44%