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Fund Overview of Helios Balanced Advantage Fund Regular-idcw
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₹301.8 CrAUM
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₹11.33NAV
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2.76%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.11% | NA | 2.03% |
| 6 Months | -1.04% | NA | 8.29% |
| 1 Year | 3.07% | 3.07% | 2.86% |
| 2 Years | 5.63% | 2.78% | 14.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Helios Balanced Advantage Fund Regular-idcw with other mutual funds in the same category
Helios Balanced Advantage Fund Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
66.03%debt instruments
7.61%other assets or cash equivalents
24.33%Helios Balanced Advantage Fund Regular-idcw 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 2.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 66.03% in equities, 7.61% in debt instruments, 24.33% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 3.07% in the last year, a total return since inception of 6.07%.
The latest dividend was declared on 01 Jun 2026 at 0.70% of face value.
Individuals generally evaluate different best sip in order to build goal-based savings habits.
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 Direct-growth
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₹302 | 1.37% | 4.42% | -0.34% | 4.61% | - |
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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 |
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 Regular-idcw
What is the current AUM of Helios Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, Helios Balanced Advantage Fund Regular-idcw manages assets worth ₹301.8 crore
How has Helios Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 4.11%
- 6 Months: -1.04%
What is the long-term performance of Helios Balanced Advantage Fund Regular-idcw?
- Since Inception: 6.07%
What is the portfolio composition of Helios Balanced Advantage Fund Regular-idcw?
Equity: 66.03%, Debt: 7.61%, Others: 24.33%.
Who manages Helios Balanced Advantage Fund Regular-idcw?
Helios Balanced Advantage Fund Regular-idcw is managed by Pratik Singh from Helios Mutual Fund.
When was the last dividend declared by Helios Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 01 Jun 2026 at 0.70% of face value.
What is the market-cap allocation of Helios Balanced Advantage Fund Regular-idcw?
Large Cap: 81.50%, Mid Cap: 12.99%, Small Cap: 5.51%.
Which are the top companies Helios Balanced Advantage Fund Regular-idcw 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 Regular-idcw focuses on?
- Financial – 28.47% of the fund's portfolio
- Unspecified – 24.93% of the fund's portfolio
- Industrials – 9.06% of the fund's portfolio
- Technology – 6.69% of the fund's portfolio
- Energy & Utilities – 5.62% of the fund's portfolio
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