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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
    : ₹ 11.54 0.35%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 294.53 Cr
(0.1% of Investment in Category)
 Expense Ratio
: 0.89%
(0.7% 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 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10131.70 1.32% - 0.75% 3/34
1 Month 12-Aug-25 10194.30 1.94% - 1.44% 11/34
3 Month 12-Jun-25 10212.40 2.12% - 0.56% 6/34
6 Month 12-Mar-25 11085.50 10.85% - 9.62% 9/33
YTD 01-Jan-25 10203.40 2.03% - 3.99% 30/33
1 Year 12-Sep-24 10176.40 1.76% 1.76% 2.61% 24/33
Since Inception 28-Mar-24 11403.20 14.03% 9.41% 11.46% 27/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12503.8 4.2 % 7.85 %
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)

Equity Holding : 87.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.87%
No of Stocks : 58 (Category Avg - 73.65) | 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% 0.00% 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% 0.00% 5.81% (Jun 2025) 2.26% (Dec 2024) 84.09 k 0.00
# ICICI Bank Ltd. Private sector bank 131.2 4.45% 0.00% 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% 0.00% 4.73% (Jun 2025) 0% (Aug 2024) 3.38 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port & port services 88.2 2.99% 0.00% 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% 0.00% 2.09% (Sep 2024) 1.7% (Feb 2025) 45.90 k 15.81 k
# One 97 Communications Ltd. Financial technology (fintech) 84.5 2.87% 0.00% 2.57% (Dec 2024) 0% (Aug 2024) 70.02 k 0.00
# Hindustan Unilever Ltd. Diversified fmcg 79.8 2.71% 0.00% 5.18% (Sep 2024) 3.16% (Jun 2025) 30.00 k -0.13 L
# Rural Electrification Corporation Limited Financial institution 74.8 2.54% 0.00% 3.13% (Mar 2025) 0% (Aug 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 - 3.16)| Yield to Maturity - -- (Category Avg - 6.19%)

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
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 1.79 2.53 11.79 6.60 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 2.68 2.83 11.60 6.56 13.68
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3488.52 1.12 1.45 8.10 6.00 12.20
UTI Balanced Advantage Fund - Direct Plan - Growth NA 2999.85 2.30 1.70 9.75 5.66 0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.11 0.81 4.74 5.44 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 1.75 1.27 11.17 4.92 13.65
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.36 1.49 10.35 4.65 13.43
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 805.91 1.51 -1.18 9.25 4.46 11.31
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2738.36 1.28 0.95 8.86 4.45 14.48
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.20 0.55 7.87 4.16 14.04

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 4.75 6.35 21.84 4.67 0.00
Helios Large & Mid Cap Fund - Direct Plan - Growth NA 401.81 3.50 5.39 23.03 0.00 0.00
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 1.94 2.12 10.85 1.76 0.00
Helios Mid Cap Fund - Direct Plan - Growth NA 243.71 5.21 8.03 0.00 0.00 0.00
Helios Overnight Fund - Direct Plan - Growth NA 186.23 0.44 1.31 2.78 6.05 0.00
Helios Financial Services Fund - Direct Plan - Growth NA 185.13 2.09 1.47 19.02 8.94 0.00

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