44718
92340
Helios Balanced Advantage Fund - Regular Growth
2.74
-1.75
0.36
-2.68
-3.43
5.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/helios-mutual-fund_1.png
6
1.03
2.74
Helios Balanced Advantage Fund - Regular (G)
1.03
2.74
1.04
3.5
1 Year
Helios Balanced Advantage Fund - Regular Growth
-
NAV
11.26
15 May 2026
-
-0.27%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.4%
Expense Ratio -
305 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.74%
- 5.72
- 0.22Alpha
- 3.10SD
- 0.68Beta
- -0.43Sharpe
- 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.
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High High Very
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
92340
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 6,763
-
- Debt
- Overnight Fund
- AUM - ₹ 231
- AUM - ₹ 305
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 191
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 824
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,382
- Address :
- 515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
-
- Contact :
- +91022-67319600
-
- Email ID :
- customercare@helioscapital.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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FAQs
Helios Balanced Advantage Fund - Regular Growth has delivered 5.86% since inception
The NAV of Helios Balanced Advantage Fund - Regular Growth is ₹11.29 as of 15 May 2026
The expense ratio of Helios Balanced Advantage Fund - Regular Growth is 2.4 % as of 15 May 2026
The AUM of Helios Balanced Advantage Fund - Regular Growth 304.82 CR as of 15 May 2026
The minimum SIP amount of Helios Balanced Advantage Fund - Regular Growth is 1000
The top stock holdings of Helios Balanced Advantage Fund - Regular Growth are
- Kotak Mah. Bank - 6.58%
- Reliance Industr - 6.03%
- HDFC Bank - 4.69%
- ICICI Bank - 4.47%
- Bharti Airtel - 4.22%
The top sectors Helios Balanced Advantage Fund - Regular Growth has invested in are
- - 0%