Helios Balanced Advantage Fund

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

The Helios Balanced Advantage Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 6.23% since inception. Helios Balanced Advantage Fund Returns 1-Year Since Inception 6.39% 6.23%

Q: How much does this mutual fund charge as expense ratio?

The Helios Balanced Advantage Fund has an expense ratio of 2.42% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.32-0.53% 1 day change	6.23% p.a.	App exclusive #NA View Ranked Funds	₹323 Cr

Historical NAV & returns

NAV: ₹11.32 as on Feb 02, 2026

This fund Category average

Helios Balanced Advantage Fund overview

AUM (Fund size)	₹323 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
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
Expense ratio	2.42% as on Feb 02, 2026
Plan type	Regular
Risk	High

Helios Balanced Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.99%	-2.78%
3 Months	-3.0%	-2.21%
6 Months	1.52%	0.4%
1 Year	6.39%	5.64%

Asset allocationas on Dec 31, 2025

Large Cap 52.28%

Mid Cap 14.49%

Small Cap 5.22%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.67%

Kotak Mahindra Bank Ltd.6.04%

Hindustan Petroleum Corporation Ltd.5.23%

Reliance Industries Ltd.5.14%

Top sectors

Financial 37.84%

Energy 13.44%

Services 12.149999999999999%

Healthcare 5.819999999999999%

Cash 19.20943912%

SOV 7.83607841%

Cash & Call Money 0.96527319%

Top Debt Holdings

Reserve Bank of India 4.61%

GOI 3.23%

Allocation by Instruments

Cash Margin 19.20943912%

Treasury Bills 4.60486285%

GOI Securities 3.23121556%

Repo 1.54126791%

Other Holdings

Others 1.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Helios Balanced Advantage Fund	-3.99%	1.52%	6.39%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Helios Balanced Advantage Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Helios Balanced Advantage Fund	N.A.	323 Cr	1 yrs 10 m	2.42%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Helios Balanced Advantage Fund in detail with

About this fund

About Helios Balanced Advantage Fund

Helios Balanced Advantage Fund is a Dynamic Asset Allocation mutual fund scheme from Helios Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 11/03/2024. Helios Balanced Advantage Fund has ₹323 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Helios Balanced Advantage Fund as of 02/02/2026 is ₹11.32. The fund has an expense ratio of 2.42%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 71.99% allocation to equity and 7.84% to Debt.

Helios Balanced Advantage Fund returns of last 1-year are 6.36%. Since launch, it has delivered 6.91% average annual returns.
The fund's equity portion is primarily invested in Financial, Energy, Services, Healthcare, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Hindustan Petroleum Corporation Ltd., Reliance Industries Ltd., Reserve Bank of India.

...

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

Fund managers

Alok Bahl

Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.

Utssav Modi

Mr. Modi has done B.Com and CFA Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

Pratik Singh

Mr. Singh has done B.E and MBA in Finance Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.

Investment objective

The scheme seeks to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instru ments and derivatives.

Helios Mutual Fund details

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

Frequently asked questions

What is the current NAV of Helios Balanced Advantage Fund?

The current Net Asset Value (NAV) of the Helios Balanced Advantage Fund plan is approximately ₹11.32 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Helios Balanced Advantage Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 6.23% since inception.

Helios Balanced Advantage Fund Returns

1-Year	Since Inception
6.39%	6.23%

How much does this mutual fund charge as expense ratio?

The Helios Balanced Advantage Fund has an expense ratio of 2.42%, 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.

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

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

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

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%

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

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

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%

To whom does Helios Balanced Advantage Fund lend to?

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%

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

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

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

What is risk level of Helios Balanced Advantage Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.