
Helios Balanced Advantage Fund(G)-Direct Plan
+1.64%
1Y annualised
+1.64%
1Y annualised
+0.25% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹11.82
Min. SIP amount
₹1,000
Fund size (AUM)
288 Cr
Expense ratio
0.89%
Launched on
27 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹11.82
Min. SIP amount
₹1,000
Fund size (AUM)
288 Cr
Expense ratio
0.89%
Launched on
27 Mar 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
65.38%
Mid Cap
13.28%
Small Cap
5.19%
Others
16.15%
Sector Allocation
Bank
19.13%
Finance
17.25%
Healthcare
8.02%
Cash & Cash Equivalents And Net Assets
6.29%
Domestic Equities
5.06%
It
4.57%
Capital Goods
4.38%
Telecom
3.88%
Others
30.40%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Bahl
Present
Pratik Singh
Present
Devesh Kumar Bhatt
Present
Similar/Peer Fund Comparison
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FAQs
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