Mutual Fund Details
Helios Balanced Advantage Fund Direct-IDCW Monthly Payout
NAV
₹10.2000
as on 23 Sep 2026, 10:16 PM
₹0.0400(0.39%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,140
₹1,02,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,659
Profit (absolute return)
2.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.18%
In the last 6 months
5.00%
In the last 1 year
2.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Helios Balanced Advantage Fund Direct-IDCW Monthly Payout
as of Invalid date
This fund's returns:
4.26%Return Duration
1 Year
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹250
Category Returns
-3.28%
7.04%
1Y Returns
7.04
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-3.28%
7.04%
1Y Returns
6.70
Edelweiss Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-3.28%
7.04%
1Y Returns
5.46
AboutHelios Balanced Advantage Fund Direct-IDCW Monthly Payout
Helios Balanced Advantage Fund Direct-IDCW Monthly Payout is aHybrid mutual fund scheme fromHelios Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.200 as on24 Sep 2026 at6:49 pm.
Helios Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 2.66%, is 19.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Helios Mutual Fund
View AMC Details
₹12,779.30 Cr
AUM
22
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone :+91 22 67319600
Email / Website
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