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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
    : ₹ 11.74 0.09%
    (as on 07th 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 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10199.80 2.00% - 1.33% 3/34
1 Month 05-Sep-25 10307.30 3.07% - 1.14% 1/34
3 Month 07-Jul-25 10182.10 1.82% - 0.04% 2/34
6 Month 07-Apr-25 11138.50 11.38% - 10.03% 8/34
YTD 01-Jan-25 10380.20 3.80% - 4.37% 24/33
1 Year 07-Oct-24 10672.70 6.73% 6.73% 3.67% 3/33
Since Inception 28-Mar-24 11600.80 16.01% 10.20% 11.39% 23/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 12669.85 5.58 % 10.49 %
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 371.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer 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 - 74.03) | 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 - 29.50) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.58% 8.55%
CD 0.00% 0.42%
T-Bills 4.95% 1.33%
CP 0.00% 0.21%
NCD & Bonds 0.00% 11.20%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.53% 9.87%
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 1.12 1.85 11.51 8.13 14.06
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.91 0.43 11.68 7.83 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3488.52 1.05 1.07 7.59 6.60 12.92
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.32 0.32 10.47 6.45 14.18
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2738.36 1.12 0.19 8.94 6.36 15.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 2.41 -0.66 14.09 6.19 15.59
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 805.91 1.43 -1.64 10.04 6.18 12.24
UTI Balanced Advantage Fund - Direct Plan - Growth NA 2999.85 1.20 0.04 9.97 5.97 0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.77 0.74 3.65 5.94 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 1.07 -0.35 11.91 5.80 14.30

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 2.59 4.89 21.77 11.24 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 401.81 2.97 3.55 23.66 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 3.07 1.82 11.39 6.73 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 243.71 2.83 6.00 28.61 0.00 0.00
Helios Overnight Fund - Direct Plan - Growth NA 186.23 0.43 1.32 2.70 5.97 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 185.13 3.13 0.42 17.33 13.72 0.00

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