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Fund Overview of Helios Balanced Advantage Fund Direct-growth
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₹301.8 CrAUM
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₹11.80NAV
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1.24%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Helios Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.42% | NA | 2.03% |
| 6 Months | -0.34% | NA | 8.29% |
| 1 Year | 4.61% | 4.61% | 2.86% |
| 2 Years | 8.92% | 4.36% | 14.51% |
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Asset Allocation
equities
66.03%debt instruments
7.61%other assets or cash equivalents
24.33%Helios Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 27 Mar 2024, the fund aims Long term wealth creation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹301.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 66.03% in equities, 7.61% in debt instruments, 24.33% in other assets or cash equivalents.Managed by Alok Bahl, it has delivered a return of 4.61% in the last year, a total return since inception of 7.72%.
Based on individual goals investors may review best sip to invest as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Helios Balanced Advantage Fund Regular-growth
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₹302 | 1.24% | 4.11% | -1.04% | 3.07% | - |
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Helios Balanced Advantage Fund Regular-idcw
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₹302 | 1.24% | 4.11% | -1.04% | 3.07% | - |
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Helios Balanced Advantage Fund Direct-idcw
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₹302 | 1.37% | 4.42% | -0.34% | 4.61% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.76% | ₹68.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.66% | ₹20.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.62% | ₹16.97 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹13.56 Cr |
| Bharti Airtel Ltd | Technology | 4.13% | ₹12.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.01% | ₹12.12 Cr |
| Hdfc Bank Ltd | Financial | 3.59% | ₹10.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.14% | ₹9.49 Cr |
| One 97 Communications Ltd | Industrials | 2.84% | ₹8.58 Cr |
| Zomato Ltd | Technology | 2.56% | ₹7.71 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹7.41 Cr |
| State Bank Of India | Financial | 2.26% | ₹6.81 Cr |
| Bharat Electronics Ltd | Industrials | 2.21% | ₹6.66 Cr |
| Repo | Unspecified | 2.17% | ₹6.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.06% | ₹6.22 Cr |
| Punjab National Bank | Financial | 2.02% | ₹6.11 Cr |
| Embassy Office Parks Reit | Real Estate | 2.02% | ₹6.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.86% | ₹5.60 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹5.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.72% | ₹5.19 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.69% | ₹5.12 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.68% | ₹5.08 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.64% | ₹4.95 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹4.95 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 1.61% | ₹4.87 Cr |
| Vodafone Idea Ltd | Technology | 1.56% | ₹4.70 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.46% | ₹4.42 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 1.42% | ₹4.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹4.24 Cr |
| Pb Fintech Ltd | Financial | 1.40% | ₹4.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹4.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.34% | ₹4.04 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹3.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹3.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹3.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.28% | ₹3.87 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹3.77 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹3.77 Cr |
| Dlf Ltd | Real Estate | 1.22% | ₹3.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.20% | ₹3.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹3.25 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.05% | ₹3.16 Cr |
| Indegene Ltd. | Healthcare | 1.03% | ₹3.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.03 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.98% | ₹2.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹2.89 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹2.68 Cr |
| Nbcc India Ltd | Industrials | 0.75% | ₹2.25 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.73% | ₹2.22 Cr |
| Lic Housing Finance Ltd | Financial | 0.69% | ₹2.08 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.65% | ₹1.96 Cr |
| Itc Ltd | Consumer Staples | 0.64% | ₹1.93 Cr |
| Jio Financial Services Limited | Financial | 0.58% | ₹1.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.57% | ₹1.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹1.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹1.49 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹1.49 Cr |
| Jain Resource Recycling Ltd. | 0.42% | ₹1.27 Cr | |
| Ambuja Cements Ltd | Materials | 0.36% | ₹1.08 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.20% | ₹0.62 Cr |
| Dlf Ltd. 30-jun-26 | Real Estate | -0.13% | ₹-0.39 Cr |
| Patanjali Foods Ltd. 30-jun-26 | Consumer Staples | -0.20% | ₹-0.62 Cr |
| Ambuja Cements Ltd. 30-jun-26 | Materials | -0.36% | ₹-1.09 Cr |
| Tata Steel Ltd.-30-jun-2026 | Materials | -0.49% | ₹-1.48 Cr |
| Mahindra & Mahindra Ltd. 30-jun-26 | Consumer Discretionary | -0.57% | ₹-1.72 Cr |
| Jio Financial Services Ltd. 30-jun-26 | Financial | -0.58% | ₹-1.76 Cr |
| Net Payables | Unspecified | -0.60% | ₹-1.80 Cr |
| Itc Ltd. 30-jun-26 | Consumer Staples | -0.65% | ₹-1.95 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | -0.70% | ₹-2.10 Cr |
| Axis Bank Ltd. 30-jun-26 | Financial | -0.83% | ₹-2.52 Cr |
| Tata Motors Passenger Vehicles Ltd.-30-jun-2026 | Consumer Discretionary | -1.08% | ₹-3.26 Cr |
| Titan Company Ltd. 30-jun-26 | Consumer Discretionary | -1.31% | ₹-3.96 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | -1.36% | ₹-4.12 Cr |
| Vodafone Idea Ltd. 30-jun-26 | Technology | -1.57% | ₹-4.75 Cr |
| Bank Of Baroda 30-jun-26 | Financial | -1.65% | ₹-4.99 Cr |
| Divi's Laboratories Ltd. 30-jun-26 | Healthcare | -1.88% | ₹-5.67 Cr |
| Punjab National Bank 30-jun-26 | Financial | -2.04% | ₹-6.16 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | -3.35% | ₹-10.11 Cr |
| Kotak Mahindra Bank Ltd. 30-jun-26 | Financial | -3.42% | ₹-10.33 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Balanced Advantage Fund Direct-growth
What is the current AUM of Helios Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Helios Balanced Advantage Fund Direct-growth manages assets worth ₹301.8 crore
How has Helios Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 4.42%
- 6 Months: -0.34%
What is the long-term performance of Helios Balanced Advantage Fund Direct-growth?
- Since Inception: 7.72%
What is the portfolio composition of Helios Balanced Advantage Fund Direct-growth?
Equity: 66.03%, Debt: 7.61%, Others: 24.33%.
Who manages Helios Balanced Advantage Fund Direct-growth?
Helios Balanced Advantage Fund Direct-growth is managed by Alok Bahl from Helios Mutual Fund.
What is the market-cap allocation of Helios Balanced Advantage Fund Direct-growth?
Large Cap: 81.50%, Mid Cap: 12.99%, Small Cap: 5.51%.
Which are the top companies Helios Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 22.76% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.66% of the fund's portfolio
- Reliance Industries Ltd – 5.62% of the fund's portfolio
- ICICI Bank Ltd – 4.49% of the fund's portfolio
- Bharti Airtel Ltd – 4.13% of the fund's portfolio
Which are the major sectors Helios Balanced Advantage Fund Direct-growth focuses on?
- Financial – 33.79% of the fund's portfolio
- Unspecified – 24.33% of the fund's portfolio
- Industrials – 11.06% of the fund's portfolio
- Energy & Utilities – 7.11% of the fund's portfolio
- Technology – 5.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
