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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹316 Cr
Lock In Period
N/A
Expense Ratio
2.42
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.
Summary
Latest details for Helios Balanced Advantage Fund Growth include a ₹10.87 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Helios Balanced Advantage Fund Growth AUM is ₹316 Cr, with a lock-in of N/A years, expense ratio of 2.42%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Total Return Index. Exit load is - If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.90% returns, against a category average of -1.84% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.90 | -1.84 | 126.76 |
| 6M | -2.31 | 1.31 | 126.76 |
| 1Y | 7.41 | 5.81 | 126.76 |
| 3Y | 0.00 | 13.07 | 126.76 |
Portfolio Analysis
- Equity: 85.00%
- Debt: 15.00%
- Others
As on: 2026-01-31
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About Fund
Helios Balanced Advantage Fund Growth managed by Helios Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹316 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.42. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundThe Wealth Company Multi Asset Allocation Fund Growth | 0 | 142.55 CR | 2.02 |
| This FundFranklin India Arbitrage Fund Growth | 0 | 794.42 CR | 0.98 |
| This FundHelios Balanced Advantage Fund Growth | 0 | 316.13 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundThe Wealth Company Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundFranklin India Arbitrage Fund Growth | 6.7475 | 0 |
| This FundHelios Balanced Advantage Fund Growth | 7.4146 | 0 |
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 2.42. 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 : -5.90%
- 6 Months : -2.31%
- 1 Year : 7.41%
- 3 Years : 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 ₹316 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.
Min Inv Amount: ₹500