Mutual Fund Details

Helios Balanced Advantage Fund Direct - IDCW

Hybrid Dynamic Asset Allocation

NAV

₹11.6500

as on 21 May 2026, 11:19 PM

₹0.00(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,03,585

₹1,05,144

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,144

Profit (absolute return)

5.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.43%

In the last 3 months

2.02%

In the last 6 months

3.08%

In the last 1 year

5.14%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Helios Balanced Advantage Fund Direct - IDCW

as of 30 Apr 2026, 05:30 AM

₹304.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.96%

Expense Ratio

Plan

Dividend

21.84%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

27.76%

₹84.63 Cr

Services

13.49%

₹41.11 Cr

Energy

6.52%

₹19.88 Cr

Healthcare

4.60%

₹14.01 Cr

Automobile

3.71%

₹11.31 Cr

Others

43.92%

₹133.88 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

27.76%

₹84.63 Cr

Services

13.49%

₹41.11 Cr

Energy

6.52%

₹19.88 Cr

Healthcare

4.60%

₹14.01 Cr

Automobile

3.71%

₹11.31 Cr

Others

43.92%

₹133.88 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

4.69%

₹14.30 Cr

ICICI Bank Ltd.

4.47%

₹13.63 Cr

Reserve Bank of India

4.18%

₹12.74 Cr

Adani Ports and Special Economic Zone Ltd.

3.64%

₹11.10 Cr

Others

83.02%

₹253.06 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

4.69%

₹14.30 Cr

ICICI Bank Ltd.

4.47%

₹13.63 Cr

Reserve Bank of India

4.18%

₹12.74 Cr

Adani Ports and Special Economic Zone Ltd.

3.64%

₹11.10 Cr

Others

83.02%

₹253.06 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

20.70%

₹63.10 Cr

T-Bills

4.18%

₹12.74 Cr

GOI Sec

3.33%

₹10.14 Cr

REITs

1.99%

₹6.07 Cr

Repo

1.23%

₹3.75 Cr

Others

68.58%

₹209.05 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

20.70%

₹63.10 Cr

T-Bills

4.18%

₹12.74 Cr

GOI Sec

3.33%

₹10.14 Cr

REITs

1.99%

₹6.07 Cr

Repo

1.23%

₹3.75 Cr

Others

68.58%

₹209.05 Cr

Funds in this Category

This fund's returns:

5.14%

Return Duration

1 Year

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AboutHelios Balanced Advantage Fund Direct - IDCW

Helios Balanced Advantage Fund Direct - IDCW is aHybrid mutual fund scheme fromHelios Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹304.82 Crores and the latest NAV decalared is ₹11.650 as on22 May 2026 at2:07 am.

Helios Balanced Advantage Fund Direct - IDCW scheme return performance in last 1 year is 5.14%, is 15.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.