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Helios Balanced Advantage Fund(G)-Direct Plan

Helios Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+1.64%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,95,389

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets6.32%
Icici Bank Ltd.Bank5.44%
One 97 Communications Ltd.It4.57%

Fund Composition

288 Cr

Large Cap

65.38%

Mid Cap

13.28%

Small Cap

5.19%

Others

16.15%

Sector Allocation

288 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

AB

Alok Bahl

Present

PS

Pratik Singh

Present

DK

Devesh Kumar Bhatt

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+11.11%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.24%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.41%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+9.61%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+9.85%

FAQs

Helios Balanced Advantage Fund(G)-Direct Plan is a part of Helios Capital Asset Management (India) Private Limited, it was incepted on 27 Mar 2024. This fund is managed by Alok Bahl, Pratik Singh and Devesh Kumar Bhatt. It is a Hybrid type of fund.

The current NAV of Helios Balanced Advantage Fund(G)-Direct Plan is ₹11.82 (as of 17 Sep 2026).

Helios Balanced Advantage Fund(G)-Direct Plan has delivered 1.64% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Helios Balanced Advantage Fund(G)-Direct Plan is ₹1000.

The expense ratio of Helios Balanced Advantage Fund(G)-Direct Plan is 0.89%.

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