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92340
Helios Balanced Advantage Fund - Direct (G)
2.85
-0.83
0.42
1.27
1.97
7.86
6
1.03
2.85
Helios Balanced Advantage Fund - Direct (G)
1.03
2.85
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.92

    22 Jul 2026

  • -0.83%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.24%

    Expense Ratio

  • NA

     Rating

  • 291 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.85%
  • 7.86

Scheme Allocation

By Holding By Sector By Asset
5.85%
5.10%
4.34%
4.18%
3.99%
76.54%
View All

Advance Ratio

  • 4.17Alpha
  • 3.24SD
  • 0.70Beta
  • 0.20Sharpe

Exit Load & Tax Implication

  • Exit Load
  • NIL
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Alok Bahi

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Helios Mutual fund

92340
  • Fund Name

AMC Contact Details

  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
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