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Helios Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Helios Mutual Fund
  • NAV
    : ₹ 11.76 0.34%
    (as on 09th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 294.53 Cr
(0.1% of Investment in Category)
 Expense Ratio
: 0.88%
(0.68% Category average)
Risk-O-Meter
Very High Risk

The fund has 87.87% investment in domestic equities of which 44.9% is in Large Cap stocks, 14.36% is in Mid Cap stocks, 2.55% in Small Cap stocks.The fund has 8.53% investment in Debt, of which 8.53% in Government securities.

This Scheme
VS
  • Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10146.70 1.47% - 0.94% 4/34
1 Month 09-Sep-25 10279.70 2.80% - 0.92% 1/34
3 Month 09-Jul-25 10173.00 1.73% - 0.05% 3/33
6 Month 09-Apr-25 11042.30 10.42% - 9.41% 9/34
YTD 01-Jan-25 10397.90 3.98% - 4.48% 24/33
1 Year 09-Oct-24 10509.40 5.09% 5.09% 2.65% 9/33
Since Inception 28-Mar-24 11620.60 16.21% 10.28% 11.39% 23/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Oct-24 12000 12710 5.92 % 11.13 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 367.00%  |   Category average turnover ratio is 322.87%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.87%
No of Stocks : 58 (Category Avg - 74.26) | Large Cap Investments : 44.9%| Mid Cap Investments : 14.36% | Small Cap Investments : 2.55% | Other : 26.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 207 7.03% -0.25% 8.56% (Sep 2024) 6.49% (Jan 2025) 2.18 L 1.09 L
Kotak Mahindra Bank Ltd. Private sector bank 164.8 5.60% 0.08% 5.81% (Jun 2025) 2.26% (Dec 2024) 84.09 k 0.00
ICICI Bank Ltd. Private sector bank 131.2 4.45% -0.16% 4.61% (Jul 2025) 3.37% (Feb 2025) 93.85 k 0.00
- Reliance Industries Ltd. Refineries & marketing 131 4.45% 0.00% 7.9% (Jan 2025) 1.2% (Oct 2024) 96.50 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 127.2 4.32% -0.38% 4.73% (Jun 2025) 0% (Sep 2024) 3.38 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 88.2 2.99% -0.07% 3.16% (May 2025) 1.86% (Oct 2024) 67.16 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 86.7 2.94% 1.03% 2.94% (Aug 2025) 1.7% (Feb 2025) 45.90 k 15.81 k
One 97 Communications Ltd. Financial technology (fintech) 84.5 2.87% 0.34% 2.87% (Aug 2025) 1.48% (Sep 2024) 70.02 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 79.8 2.71% -0.90% 5.18% (Sep 2024) 2.71% (Aug 2025) 30.00 k -0.13 L
Rural Electrification Corporation Limited Financial institution 74.8 2.54% -0.26% 3.13% (Mar 2025) 0% (Sep 2024) 2.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 28.97) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.58% 8.33%
CD 0.00% 0.31%
T-Bills 4.95% 1.13%
CP 0.00% 0.20%
NCD & Bonds 0.00% 11.22%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.53% 9.46%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.93%
Margin Margin 0.81%
Net Receivables Net Receivables -0.14%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.94 2.05 10.92 7.35 14.11
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.81 0.45 10.82 6.68 0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.57 0.61 3.33 5.65 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3488.52 0.80 0.90 7.00 5.57 12.90
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.14 0.32 9.84 5.57 14.16
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2779.25 0.91 0.16 8.50 5.44 14.99
UTI Balanced Advantage Fund - Direct Plan - Growth NA 3067.28 1.04 0.16 9.12 5.35 0.00
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.53 -0.33 8.51 5.13 14.99
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 0.82 -0.20 11.05 5.08 14.34
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 804.01 1.03 -1.78 9.50 5.06 12.19

More Funds from Helios Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 1.85 4.04 20.34 7.82 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 469.89 2.40 2.97 22.54 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 2.80 1.73 10.42 5.09 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 243.71 2.00 5.39 27.07 0.00 0.00
Helios Overnight Fund - Direct Plan - Growth NA 202.70 0.43 1.32 2.70 5.97 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 192.44 3.12 0.17 16.58 10.82 0.00

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