Helios Balanced Advantage Fund
NAV
₹12.1
as of 21 Aug 2026
Helios Balanced Advantage Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from Helios Mutual Fund managing ₹291 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.1 as of 21 Aug 2026. The expense ratio is 1.24% a year. Managed by Alok Bahl. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹291 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 27 Mar 2024
- ISIN
- INF0R8701145
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Balanced Benchmark
Helios Balanced Advantage Fund
₹121
+21% on ₹100 over 2.4 yrs
Dynamic Asset Allocation or Balanced Advantage average
₹120
+20% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.51% | – | – |
| 6 months | 1.00% | – | – |
| 1 year | 4.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.3%
- Median
- 5.1%
- Best
- 13.7%
18 windows over the last 29 months, stepped monthly; 100% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
71.1%
Bonds
5.3%
Cash
23.6%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
77 positions · top 10 = 29.8%
Market-cap mix (equity sleeve)
Large 54.2%Mid 13.3%Small 4.2%Other 28.4%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)38.2%
- ICICI Bank Ltd5.10%
- HDFC Bank Ltd3.99%
- Shriram Finance Ltd3.59%
- Kotak Mahindra Bank Ltd3.59%
- Bajaj Finance Ltd2.82%
Industrials(1 in top 10)10.4%
- Adani Ports & Special Economic Zone Ltd4.18%
- Healthcare8.1%
- Energy6.5%
Communication Services(1 in top 10)6.0%
- Bharti Airtel Ltd4.34%
- Utilities4.8%
- Consumer Cyclical4.7%
Technology(1 in top 10)3.0%
- One97 Communications Ltd3.01%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 65.7% a year.
Other top holdings
- Treps5.85%
- Future on Kotak Mahindra Bank Ltdderivativematures 28 Jul 20263.61%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹25 cr
- Net flow, 3 months
- −₹28 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Balanced Advantage Fund?
- ₹12.1 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Balanced Advantage Fund?
- 1.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Helios Balanced Advantage Fund?
- ₹291 crore under management as of 30 Jun 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is Helios Balanced Advantage Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages Helios Balanced Advantage Fund?
- Alok Bahl, managing this fund for 2.4 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.08 lakh crore
- ICICI Prudential Balanced Advantage Fund₹74,555 crore
- SBI Balanced Advantage Fund₹42,244 crore
- Kotak Balanced Advantage Fund₹17,429 crore
- ITI Balanced Advantage Fund₹354 crore
- WhiteOak Capital Balanced Hybrid Fund₹292 crore
- Samco Dynamic Asset Allocation Fund₹190 crore
- BANK OF INDIA BALANCED ADVANTAGE FUND₹178 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Balanced Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.