Helios Balanced Advantage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Helios Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.56 -0.17%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 318.54 Cr

(0.1% of Investment in Category)

Expense Ratio

: 2.41%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 89.57% investment in domestic equities of which 45.13% is in Large Cap stocks, 15.79% is in Mid Cap stocks, 2.64% in Small Cap stocks.The fund has 7.87% investment in Debt, of which 7.87% in Government securities.

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This Scheme

VS

Nifty 500 TRI

-0.03%

2.77%

4.6%

5.95%

16.85%

18.67%

12.57%
NA
0.15%

1.96%

3.42%

4.83%

12.27%

11.62%

10.11%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9897.30	-1.03%	-	-0.34%	31/34
1 Month	24-Oct-25	10000.00	-	-	0.15%	21/35
3 Month	25-Aug-25	10293.90	2.94%	-	1.96%	7/35
6 Month	23-May-25	10518.70	5.19%	-	3.42%	4/35
YTD	01-Jan-25	10349.10	3.49%	-	4.98%	25/34
1 Year	25-Nov-24	10471.00	4.71%	4.71%	4.83%	22/34
Since Inception	28-Mar-24	11422.90	14.23%	8.33%	10.11%	28/36

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12628.07	5.23 %	9.8 %

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 Oct,2025)

Portfolio Turnover Ratio : 55.00% | Category average turnover ratio is 300.16%

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 : 89.57% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 89.54%

No of Stocks : 60 (Category Avg - 75.26) | Large Cap Investments : 45.13%| Mid Cap Investments : 15.79% | Small Cap Investments : 2.64% | Other : 25.98%

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	214.8	6.74%	-0.13%	7.28% (Jul 2025)	6.49% (Jan 2025)	2.18 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	163.7	5.14%	-1.41%	6.55% (Sep 2025)	2.26% (Dec 2024)	77.89 k	-0.21 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	161.1	5.06%	0.08%	5.06% (Oct 2025)	0% (Nov 2024)	3.38 L	0.00
ICICI Bank Ltd.	Private sector bank	145.2	4.56%	-0.27%	4.83% (Sep 2025)	3.37% (Feb 2025)	1.08 L	0.00
Reliance Industries Ltd.	Refineries & marketing	143.4	4.50%	0.13%	7.9% (Jan 2025)	2.3% (Nov 2024)	96.50 k	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	97.5	3.06%	-0.07%	3.16% (May 2025)	1.99% (Feb 2025)	67.16 k	0.00
Adani Enterprises Ltd.	Trading - minerals	94.5	2.97%	1.42%	2.97% (Oct 2025)	1.55% (Sep 2025)	38.10 k	19.50 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	94.3	2.96%	0.10%	2.96% (Oct 2025)	1.7% (Feb 2025)	45.90 k	0.00
One 97 Communications Ltd.	Financial technology (fintech)	91.2	2.86%	0.25%	2.87% (Aug 2025)	1.8% (Feb 2025)	70.02 k	0.00
Rural Electrification Corporation Limited	Financial institution	80.1	2.51%	-0.13%	3.13% (Mar 2025)	0.98% (Feb 2025)	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 - 29.49) | Modified Duration 0.00 Years (Category Avg - 3.07)| Yield to Maturity - -- (Category Avg - 6.64%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.25%	8.49%
CD	0.00%	0.28%
T-Bills	4.62%	0.96%
CP	0.00%	0.41%
NCD & Bonds	0.00%	10.62%
PTC	0.00%	0.29%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	7.87%	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	2.01%
Margin	Margin	0.74%
Net Receivables	Net Receivables	-0.16%

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 - Growth	2	68449.94	0.34	2.77	5.77	10.78	13.31
Aditya Birla Sun Life Balanced Advantage Fund - Growth	2	8616.87	0.30	2.24	3.70	8.36	12.55
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	38628.37	0.99	3.76	4.05	8.07	13.84
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	3635.61	0.87	2.81	3.98	7.82	12.30
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	2015.14	0.40	2.23	4.07	7.58	0.00
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	NA	1980.91	0.59	2.41	3.79	7.40	11.97
Baroda BNP Paribas Balanced Advantage Fund - Growth	NA	4544.91	1.28	3.37	5.64	7.13	13.82
UTI Balanced Advantage Fund - Regular Plan - Growth	NA	3160.92	0.37	2.43	3.44	7.01	0.00
Nippon India Balanced Advantage Fund - Growth	NA	9662.22	0.05	2.09	3.32	6.37	12.01
HDFC Balanced Advantage Fund - Growth	4	106493.55	0.51	2.99	3.59	6.37	17.63

Detailed Comparison

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
Helios Flexi Cap Fund - Regular Plan - Growth	NA	4936.69	-0.66	3.55	10.02	8.91
Helios Large & Mid Cap Fund - Regular Plan - Growth	NA	547.86	0.18	2.79	9.62	9.30
Helios Mid Cap Fund - Regular Plan - Growth	NA	455.44	0.47	4.47	14.43	0.00
Helios Balanced Advantage Fund - Regular Plan - Growth	NA	318.54	0.00	2.94	5.19	4.71
Helios Overnight Fund - Regular Plan - Growth	NA	229.19	0.44	1.31	2.64	5.76
Helios Financial Services Fund - Regular Plan - Growth	NA	207.21	-0.84	2.52	6.22	8.76