Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 March, 2024. The fund is managed by Pratik Singh, Alok Bahl, Utsav Modi. This fund gives you the benefit of diversification.

1. Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹295 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.9.
   

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 10.29% since inception. Over the last 1 year the fund has given a CAGR return of 1.76%.

Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Consumer Cyclical, Industrial, Health, Consumer Defensive, Utilities, Communication, Tech, Real Estate, Basic Materials.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.