August 18, 2026
mayank
Helios Balanced Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.05 |
| NAV IDCW (Rs.) | 11.97 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| AUM Rs. | 291 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.80% |
| 1 Year Return (%) | 5.84 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 8.11% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Alok Bahl
Education: Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Experience: 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.
2) Pratik Singh
Education: Mr. Singh has done B.E and MBA in Finance
Experience: 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.
3) 3) Devesh Kumar Bhatt
Education: CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)
Experience: Prior to joining the Helios AMC, he was associated with Acko Life Insurance Limited, SBI DHFL Limited, Lalit Mohan Bhatt & Associates and Kotak Mahindra Bank Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Helios Balanced Advantage Fund
| Fund House | Helios Mutual Fund |
| Launch Date | 27-Mar-24 |
| Return Since Launch | 8.11% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 291 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.80% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 43.00% |
Helios Balanced Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Helios Balanced Advantage Dir | 0.08 | -0.08 | 0.25 | 3.52 | 0.33 | 5.84 | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | 1.54 | -0.10 | 1.29 | 4.61 | 1.94 | 5.14 | — | — | — | — |
| Rank within category | 31 | 18 | 36 | 33 | 33 | 16 | — | — | — | — |
| Number of funds in category | 40 | 41 | 41 | 41 | 40 | 38 | 32 | 23 | 20 | 11 |
Peer Comparison of Helios Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Helios Balanced Advantage Dir | Unrated | 5.84 | — | — | 0.80 | 291 | 8.11 | — | 2Y 4M | 43.00 |
| HDFC Balanced Advantage Dir | 5 out of 5 stars | 3.45 | 13.41 | 15.77 | 0.64 | 1,07,766 | 14.64 | 1.00 (365) | 13Y 7M | 10.18 |
| ICICI Pru Balanced Advantage Dir | 4 out of 5 stars | 9.23 | 12.92 | 11.78 | 0.71 | 74,555 | 12.80 | 1.00 (365) | 13Y 7M | 257.00 |
| SBI Balanced Advantage Dir | 4 out of 5 stars | 5.77 | 11.18 | — | 0.58 | 42,244 | 10.93 | 1.00 (365) | 4Y 11M | 13.00 |
| Nippon India Balanced Advantage Dir | 4 out of 5 stars | 7.13 | 12.26 | 10.57 | 0.54 | 9,898 | 11.97 | 1.00 (365) | 13Y 7M | 193.00 |
Helios Balanced Advantage Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Holdings | 37.15% |
| Top 5 Stocks | 21.17% |
| Top 3 Sectors | 50.27% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 18.51 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,64,633 | 2,29,498 |
| Large (%) | 83.14 | 70.73 |
| Mid (%) | 11.27 | 16.77 |
| Small (%) | 5.60 | 12.81 |
| Fund | Category | |
| Number of Securities | 74 | 115 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.heliosmf.in/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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