Helios Balanced Advantage Fund
Get the latest NAV of Helios Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.21
▲1.3%1D
NAV as on 25 Mar 2026
5.9%/per year
Since Inception
▲▼
69 people have invested ₹ 3.1L in Helios Balanced Advantage Fund in the last three months
Helios Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Helios Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Helios Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Helios Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Energy & Consumer Cyclical
Financial Services
43%
Government
15%
Energy
12%
Financial Services
45%
Energy
11%
Consumer Cyclical
10%
Helios Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Helios Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹316 Cr |
| Inception Date | 27 March, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.73% |
| Risk |   Very High Risk |
About Helios Balanced Advantage Fund
Helios Balanced Advantage Fund is a hybrid fund. This fund was started on 27 March, 2024. The fund is managed by Utsav Modi, Pratik Singh, Alok Bahl. This fund gives you the benefit of diversification.
Key Parameters
- Helios Balanced Advantage Fund has ₹316 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Helios Balanced Advantage Fund has given a CAGR return of 5.90% since inception. Over the last 1 year the fund has given a CAGR return of 3.32%.
Holdings
Helios Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Consumer Cyclical, Industrial, Health, Communication, Utilities, Tech, Real Estate, Consumer Defensive, Basic Materials.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Helios Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Balanced Advantage Fund has no lock in period.
Fund Manager
Utsav Modi
Fund Manager of Helios Balanced Advantage Fund, since 27 March 2024
Pratik Singh
Fund Manager of Helios Balanced Advantage Fund, since 27 March 2024
Alok Bahl
Fund Manager of Helios Balanced Advantage Fund, since 27 March 2024
- AUM of the fund stands at 316.1 Cr as of Feb'26
- AUM increased by 3.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Helios Balanced Advantage Fund
How do I invest in Helios Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Helios Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.