Helios Balanced Advantage Fund
NAV
₹11.75
as of 6 Oct 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 31 Jul 2026). Its Direct-plan NAV is ₹11.75 as of 6 Oct 2026. The expense ratio is 1.33% a year. Managed by Alok Bahl. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.33% / yr
- as of 31 Aug 2026
- Fund size
- ₹291 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Hybrid Balanced Benchmark
Helios Balanced Advantage Fund
₹117
+17% on ₹100 over 2.5 yrs
Dynamic Asset Allocation or Balanced Advantage average
₹115
+15% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.18% | – | – |
| 6 months | 2.28% | – | – |
| 1 year | -0.43% | – | – |
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
- 0.1%
- Median
- 5.0%
- Best
- 13.7%
20 windows over the last 31 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. 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
-3.9% below peak
Where the money actually is
Equity
72.0%
Bonds
5.3%
Cash
22.7%
Whole-portfolio split, as of 31 Jul 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
79 positions · top 10 = 31.1%
Market-cap mix (equity sleeve)
Large 55.6%Mid 11.7%Small 4.4%Other 28.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)38.0%
- ICICI Bank Ltd5.32%
- HDFC Bank Ltd3.73%
- Shriram Finance Ltd3.60%
- Kotak Mahindra Bank Ltd3.56%
Industrials(1 in top 10)9.9%
- Adani Ports & Special Economic Zone Ltd3.91%
- Healthcare8.7%
- Energy6.9%
Communication Services(1 in top 10)6.1%
- Bharti Airtel Ltd4.62%
Consumer Cyclical(1 in top 10)5.4%
- Eternal Ltd3.19%
- Utilities4.7%
Technology(1 in top 10)3.5%
- One97 Communications Ltd3.53%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 55.9% a year.
Other top holdings
- Treps4.79%
- Future on Kotak Mahindra Bank Ltdderivativematures 25 Aug 20263.57%
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
- −₹17 cr
- Net flow, 3 months
- −₹19 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Helios Balanced Advantage Fund?
- ₹11.75 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Helios Balanced Advantage Fund?
- 1.33% a year for the Direct plan, as of 31 Aug 2026.
- How large is Helios Balanced Advantage Fund?
- ₹291 crore under management as of 31 Jul 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₹1.07 lakh crore
- ICICI Prudential Balanced Advantage Fund₹75,399 crore
- SBI Balanced Advantage Fund₹41,803 crore
- Kotak Balanced Advantage Fund₹17,373 crore
- ITI Balanced Advantage Fund₹348 crore
- WhiteOak Capital Balanced Hybrid Fund₹295 crore
- Samco Dynamic Asset Allocation Fund₹178 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.