Helios Balanced Advantage Fund - Direct Plan IDCW | Helios Balanced Advantage Fund - Direct Plan NAV Today [11.86], Performance & History

Helios Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Mar 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 325.75 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 325.75 Cr

Equity

87.25%

Debt

9.88%

Money Market & Cash

2.17%

Derivatives & Other Instruments

0.78%

Other Assets & Liabilities

1.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.54%
Refineries	12.61%
Others - Not Mentioned	6.42%
Non-Banking Financial Company (NBFC)	5.44%
Finance - Banks - Public Sector	4.48%
Personal Care	3.57%
Financial Technologies (Fintech)	3.50%
Government Securities	3.46%
Port & Port Services	3.16%
Finance - Term Lending Institutions	2.82%
Treps/Reverse Repo	2.17%
Finance - Housing	2.09%
Aerospace & Defense	2.04%
Telecom Services	2.03%
Trading & Distributors	1.86%
IT Consulting & Software	1.70%
Realty	1.56%
Non-Alcoholic Beverages	1.54%
Pharmaceuticals	1.39%
Auto - 2 & 3 Wheelers	1.30%
Services - Others	1.17%
Power - Generation/Distribution	1.16%
Finance - Mutual Funds	1.15%
Gems, Jewellery & Precious Metals	1.12%
Power - Transmission/Equipment	1.11%
E-Commerce/E-Retail	1.04%
Electric Equipment - General	1.02%
Mining/Minerals	0.96%
Hospitals & Medical Services	0.89%
Cement	0.85%
Finance - Life Insurance	0.80%
Hotels, Resorts & Restaurants	0.79%
Instrumentation & Process Control	0.79%
Finance & Investments	0.79%
Derivatives	0.78%
Finance - Non Life Insurance	0.66%
Tours & Travels	0.54%
Edible Oils & Solvent Extraction	0.25%
Auto - Cars & Jeeps	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.94%	₹ 21.16	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.78%	₹ 17.62	Refineries
Kotak Mahindra Bank Ltd.	5.72%	₹ 17.45	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	4.56%	₹ 13.91	Refineries
ICICI Bank Ltd.	4.45%	₹ 13.57	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.33%	₹ 10.14	Personal Care
Adani Ports and Special Economic Zone Ltd.	3.16%	₹ 9.62	Port & Port Services
REC Ltd.	2.82%	₹ 8.60	Finance - Term Lending Institutions
Bank of Baroda	2.47%	₹ 7.52	Finance - Banks - Public Sector
RBL Bank Ltd.	2.32%	₹ 7.08	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	2.27%	₹ 6.91	Refineries
TREPS	2.17%	₹ 6.63	Others
One 97 Communications Ltd.	2.04%	₹ 6.23	Financial Technologies (Fintech)
Bharat Electronics Ltd.	2.04%	₹ 6.23	Aerospace & Defense
State Bank of India	2.01%	₹ 6.12	Finance - Banks - Public Sector
Adani Enterprises Ltd.	1.86%	₹ 5.67	Trading & Distributors
Bharti Airtel Ltd.	1.83%	₹ 5.59	Telecom Services
7.10% CGL 2034	1.75%	₹ 5.32	Others
7.06% CGL 2028	1.71%	₹ 5.22	Others
Infosys Ltd.	1.70%	₹ 5.19	IT Consulting & Software
182 DAY T-BILL 05.06.25	1.64%	₹ 5	Others - Not Mentioned
Axis Bank Ltd.	1.64%	₹ 5	Finance - Banks - Private Sector
364 DAY T-BILL 03.07.25	1.63%	₹ 4.98	Others - Not Mentioned
364 DAY T-BILL 22.01.26	1.58%	₹ 4.83	Others - Not Mentioned
364 DAY T-BILL 27.02.26	1.57%	₹ 4.80	Others - Not Mentioned
DLF Ltd.	1.56%	₹ 4.75	Realty
Varun Beverages Ltd.	1.54%	₹ 4.68	Non-Alcoholic Beverages
Bajaj Finance Ltd.	1.50%	₹ 4.59	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.47%	₹ 4.49	Finance - Banks - Private Sector
PB Fintech Ltd.	1.46%	₹ 4.46	Financial Technologies (Fintech)
Shriram Finance Ltd.	1.35%	₹ 4.11	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd.	1.33%	₹ 4.05	Finance - Housing
Indegene Ltd.	1.17%	₹ 3.58	Services - Others
NTPC Ltd.	1.16%	₹ 3.55	Power - Generation/Distribution
HDFC Asset Management Co. Ltd.	1.15%	₹ 3.49	Finance - Mutual Funds
Bajaj Auto Ltd.	1.14%	₹ 3.49	Auto - 2 & 3 Wheelers
Titan Company Ltd.	1.12%	₹ 3.42	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.04%	₹ 3.16	E-Commerce/E-Retail
ABB India Ltd.	1.02%	₹ 3.10	Electric Equipment - General
Manappuram Finance Ltd.	0.97%	₹ 2.96	Non-Banking Financial Company (NBFC)
Coal India Ltd.	0.96%	₹ 2.92	Mining/Minerals
Torrent Pharmaceuticals Ltd.	0.95%	₹ 2.91	Pharmaceuticals
Ambuja Cements Ltd.	0.85%	₹ 2.59	Cement
Muthoot Finance Ltd.	0.82%	₹ 2.50	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	0.80%	₹ 2.43	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Ltd.	0.80%	₹ 2.42	Finance - Life Insurance
Lemon Tree Hotels Ltd.	0.79%	₹ 2.40	Hotels, Resorts & Restaurants
Honeywell Automation India Ltd.	0.79%	₹ 2.42	Instrumentation & Process Control
360 ONE WAM Ltd.	0.79%	₹ 2.42	Finance & Investments
Margin amount for Derivative positions	0.78%	₹ 2.37	Others
LIC Housing Finance Ltd.	0.76%	₹ 2.33	Finance - Housing
ICICI Lombard General Insurance Company Ltd.	0.66%	₹ 2	Finance - Non Life Insurance
Adani Energy Solutions Ltd.	0.59%	₹ 1.81	Power - Transmission/Equipment
Apollo Hospitals Enterprise Ltd.	0.56%	₹ 1.72	Hospitals & Medical Services
BLS International Services Ltd.	0.54%	₹ 1.64	Tours & Travels
Power Grid Corporation of India Ltd.	0.52%	₹ 1.58	Power - Transmission/Equipment
Cipla Ltd.	0.44%	₹ 1.33	Pharmaceuticals
Fortis Healthcare Ltd.	0.33%	₹ 1	Hospitals & Medical Services
Patanjali Foods Ltd.	0.25%	₹ 0.75	Edible Oils & Solvent Extraction
Dabur India Ltd.	0.24%	₹ 0.72	Personal Care
Vodafone Idea Ltd.	0.20%	₹ 0.61	Telecom Services
Mahindra & Mahindra Ltd.	0.17%	₹ 0.52	Auto - Cars & Jeeps
TVS Motor Company Ltd.	0.16%	₹ 0.49	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.31%	3.40%	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & ... Read more

AMC Details

Name

Helios Capital Asset Management (India) Pvt. Ltd.

Date of Incorporation

10 Aug 2023

CEO

Mr. Dinshaw Irani

CIO

Mr. Alok Bahl

Type

Foreign

Address

515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

https://www.heliosmf.in/

customercare@helioscapital.in

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Helios Overnight Fund - Direct Plan Liquid Direct	₹1,139.37	5.71%	0.00%	0.00%	₹269	0.14%	Low
Helios Flexi Cap Fund - Direct Plan Diversified Direct	₹15.29	3.10%	0.00%	0.00%	₹5,511	0.44%	Very High
Helios Flexi Cap Fund Diversified Regular	₹14.83	1.78%	0.00%	0.00%	₹5,511	1.81%	Very High
Helios Mid Cap Fund - Direct Plan Diversified Direct	₹12.68	0.00%	0.00%	0.00%	₹615	0.74%	Very High
Helios Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.86	3.40%	0.00%	0.00%	₹326	0.89%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.91	4.00%	0.00%	0.00%	₹624	2.34%	Very High
Helios Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.66	0.00%	0.00%	0.00%	₹482	0.79%	Very High
Helios Large & Mid Cap Fund Largecap Regular	₹10.92	4.10%	0.00%	0.00%	₹624	2.34%	Very High
Helios Small Cap Fund MidsmallCap Regular	₹9.66	0.00%	0.00%	0.00%	₹482	2.40%	Very High
Helios Financial Services Fund Sector Regular	₹11.77	5.75%	0.00%	0.00%	₹215	2.41%	Very High

FAQs

What is the current NAV of Helios Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan IDCW is ₹11.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan IDCW is ₹325.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Balanced Advantage Fund - Direct Plan IDCW?

Helios Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 3.40% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Balanced Advantage Fund - Direct Plan IDCW?

Helios Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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