Scheme

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationNAV 11.8900 on 03 Nov 20261Y -0.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
27 Mar 2024
Fund managers
Mr. Alok Bahl, Mr. Pratik Singh, Mr. Devesh Kumar Bhatt (since 01 Jun 2026)
Benchmark
CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)
AUM
288.35 crore
Regular expense
2.85%
Direct expense
1.33%
Portfolio turnover
0.44
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.44%
One 97 Communications Ltd4.57%
Shriram Finance Ltd4.11%
Adani Ports and Special Economic Zone Ltd3.71%
Eternal Ltd3.5%
Bajaj Finance Ltd2.99%
State Bank of India2.6%
HDFC Bank Ltd2.46%
Bharat Electronics Ltd2.33%
Adani Enterprises Ltd2.29%

Sectors

Financial Services42.07%
Healthcare9.29%
Capital Goods4.95%
Services4.54%
Telecommunication3.88%
Oil, Gas & Consumable Fuels3.65%
Consumer Services3.5%
Realty3.45%
Others11.47%