Q: What are the returns of this mutual fund scheme?

The Helios Balanced Advantage Fund Direct - Growth is a 1 yrs 10 m old fund and has delivered average annual returns of 7.94% since inception. Helios Balanced Advantage Fund Direct - Growth Returns 1-Year Since Inception 7.96% 7.94%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Helios Balanced Advantage Fund - Direct Growth plan is approximately ₹11.66 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Helios Balanced Advantage Fund Direct - Growth is a 1 yrs 10 m old fund and has delivered average annual returns of 7.94% since inception.

Helios Balanced Advantage Fund Direct - Growth Returns

1-Year	Since Inception
7.96%	7.94%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Helios Balanced Advantage Fund - Direct Growth has an expense ratio of 0.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Helios Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 323 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Helios Balanced Advantage Fund?

Accepted Answer

The Helios Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.67%
Kotak Mahindra Bank Ltd.	6.04%
Hindustan Petroleum Corporation Ltd.	5.23%
Reliance Industries Ltd.	5.14%
ICICI Bank Ltd.	4.49%
Bharti Airtel Ltd.	3.64%
Adani Ports and Special Economic Zone Ltd.	3.05%
One97 Communications Ltd.	2.81%
Shriram Finance Ltd	2.8%
REC Ltd.	2.36%

Question 6

What are the top sectors Helios Balanced Advantage Fund has invested in?

Accepted Answer

The Helios Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.67%
Kotak Mahindra Bank Ltd.	6.04%
Hindustan Petroleum Corporation Ltd.	5.23%
Reliance Industries Ltd.	5.14%
ICICI Bank Ltd.	4.49%
Bharti Airtel Ltd.	3.64%
Adani Ports and Special Economic Zone Ltd.	3.05%
One97 Communications Ltd.	2.81%
Shriram Finance Ltd	2.8%
REC Ltd.	2.36%

Question 7

To whom does Helios Balanced Advantage Fund lend to?

Accepted Answer

The top 3 debt holdings of Helios Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	4.61%
GOI	3.23%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Helios Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Reserve Bank of India	4.61%
GOI	3.23%

Question 9

What is risk level of Helios Balanced Advantage Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Helios Balanced Advantage Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Helios Balanced Advantage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Helios Balanced Advantage Fund is complete.

Question 12

How can I redeem my investments in Helios Balanced Advantage Fund?

Accepted Answer

Redeeming your investments in the Helios Balanced Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.91% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
AUM (Fund size)	₹323 Cr
Lock-in Period	Nil
Age	1 yrs 10 m since Mar 11, 2024
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	High

Period	This fund	Category average
1 Month	-3.88%	-2.65%
3 Months	-2.59%	-1.91%
6 Months	2.28%	0.94%
1 Year	7.96%	7.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Balanced Advantage Fund	-3.88%	2.28%	7.96%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.27%	3.93%	10.79%	13.78%	12.38%	12.81%
Tata Balanced Advantage Fund	-2.76%	1.66%	6.85%	11.92%	11.34%	8.65%
Franklin India Dynamic Asset Allocation Active FoF	-2.5%	0.44%	6.48%	13.68%	15.08%	11.61%
Axis Balanced Advantage Fund	-2.55%	2.46%	7.03%	15.29%	11.92%	8.95%
Nippon India Balanced Advantage Fund	-2.65%	1.8%	7.5%	13.28%	12.08%	12.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Balanced Advantage Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.48	0.56	1.33	1.89
Tata Balanced Advantage Fund	6.53	0.68	0.88	1.27
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.16	1.75
Axis Balanced Advantage Fund	7.25	0.73	1.23	1.99
Nippon India Balanced Advantage Fund	6.86	0.72	1.01	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Balanced Advantage Fund	N.A.	323 Cr	1 yrs 10 m	0.91%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	13 yrs 1 m	0.86%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	0.51%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	13 yrs 1 m	1.25%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	0.73%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	13 yrs 1 m	0.56%

Helios Balanced Advantage Fund Direct - Growth

Historical NAV & returns

Helios Balanced Advantage Fund overview

Helios Balanced Advantage Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Helios Balanced Advantage Fund

Fund managers

Investment objective

Helios Mutual Fund details

Frequently asked questions

Helios Balanced Advantage Fund Direct - Growth Returns

ET Money rank

Fund AUM	323 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	6 view all schemes
Total AUM	7,405 Cr as on Dec 31, 2025
Address	502 B, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra East, Mumbai, 400051
Phone	+91 22 67319600

Sector	Percentage of Portfolio
Financial	37.84%
Energy	13.44%
Services	12.149999999999999%
Healthcare	5.819999999999999%
Communication	4.76%
Automobile	3.8%
Capital Goods	3.47%
Consumer Staples	2.56%
Construction	2.02%
Consumer Discretionary	1.21%

Credit Quality	Percentage of Portfolio
Cash	19.20943912%
SOV	7.83607841%
Cash & Call Money	0.96527319%