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Helios Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Helios Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹305 Cr

Lock In Period

N/A

Expense Ratio

2.4

Exit Load

Nil

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Summary

Helios Balanced Advantage Fund Growth NAV is ₹11.26 as of 16 May, 2026. Helios Balanced Advantage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Helios Balanced Advantage Fund Growth is ₹1000. The AUM of Helios Balanced Advantage Fund Growth is ₹305 Cr. The expense ratio of the fund is 2.4%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Total Return Index. The current exit load of the fund is Nil. In the last 1M months, Helios Balanced Advantage Fund Growth has delivered 1.71% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.710.45126.76
6M-3.171.26126.76
1Y3.864.43126.76
3Y0.0013.03126.76

Portfolio Analysis

  • Equity: 79.95%
  • Debt: 17.99%
  • Others
As on: 2026-03-31
View allocation % by

1. Kotak Mahindra Bank Ltd.5.37%
2. HDFC Bank Ltd.4.72%
3. ICICI Bank Ltd.4.46%
4. Axis Bank Ltd.0.77%

1. Shriram Finance Ltd.3.24%
2. Bajaj Finance Ltd.2.24%
3. Muthoot Finance Ltd.1.22%
4. Cholamandalam Investment & Finance Co. Ltd.0.70%

1. Reliance Industries Ltd.5.96%

1. State Bank of India2.37%
2. Bank of Baroda1.56%
3. Punjab National Bank0.69%

1. Bharti Airtel Ltd.3.41%
2. Vodafone Idea Ltd.0.98%

1. One 97 Communications Ltd.2.30%
2. PB Fintech Ltd.1.24%

1. Divi's Laboratories Ltd.1.71%
2. Torrent Pharmaceuticals Ltd.1.32%

1. Adani Ports and Special Economic Zone Ltd.3.02%

1. ICICI Prudential Asset Management Company Ltd.1.20%
2. 360 ONE WAM Ltd.0.79%
3. Motilal Oswal Financial Services Ltd.0.55%

1. Eternal Ltd.2.42%

1. Fortis Healthcare Ltd.1.14%
2. Apollo Hospitals Enterprise Ltd.1.13%

1. Tata Motors Ltd.1.41%
2. Tata Motors Passenger Vehicles Ltd.0.84%

1. Bajaj Auto Ltd.1.22%
2. Hero MotoCorp Ltd.1.02%

1. Bharat Electronics Ltd.2.22%

1. ABB India Ltd.1.06%
2. Siemens Energy India Ltd.0.98%

1. Multi Commodity Exchange of India Ltd.1.72%

1. PNB Housing Finance Ltd.1.00%
2. LIC Housing Finance Ltd.0.66%

1. NTPC Ltd.1.35%

1. Titan Company Ltd.1.30%

1. Varun Beverages Ltd.1.29%

1. Adani Energy Solutions Ltd.0.67%
2. Power Grid Corporation of India Ltd.0.55%

1. HDFC Asset Management Co. Ltd.1.11%

1. DLF Ltd.1.08%

About Fund Helios Balanced Advantage Fund Growth

Helios Balanced Advantage Fund Growth managed by Helios Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹305 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.4. Under the expert guidance of Alok Bahl ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Bahl

Mr. Alok Bahl holds Undergraduate degree in Commerce, Post Graduate Diploma in Financial Management and Post Graduate Certificate in Business Management. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining HeliosGroup, Alok worked in India with various sell side firms in sales for over 14 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
TRUSTMF Arbitrage Fund Growth072.67 CR0.97
Baroda BNP Paribas Retirement Fund Growth0385.27 CR2.47
Parag Parikh Dynamic Asset Allocation Fund Growth02709.31 CR0.61
Helios Balanced Advantage Fund Growth0304.82 CR2.4
Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundBaroda BNP Paribas Retirement Fund Growth2.21360
This FundParag Parikh Dynamic Asset Allocation Fund Growth3.08060
This FundHelios Balanced Advantage Fund Growth3.86380

Helios Balanced Advantage Fund Growth FAQs

Helios Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Helios Balanced Advantage Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Helios Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 1.71%
  • 6 Months : -3.17%
  • 1 Year : 3.86%
  • 3 Years : 0.00%
Returns of Helios Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.26 as on May 15,2026. Since inception, the return has been 0.00%.

You can invest in Helios Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Helios Balanced Advantage Fund Growth is ₹305 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Helios Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.