Helios Balanced Advantage Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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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)

₹288 Cr

Lock In Period

N/A

Expense Ratio

2.9

Exit Load

Nil

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Total Return Index

Helios Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.86-0.651.08
6M3.042.9712.04
1Y2.764.7025.12
3Y0.0014.3245.20

Portfolio Analysis

  • Equity: 85.12%
  • Debt: 12.73%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.32%
2. HDFC Bank Ltd.3.73%
3. Kotak Mahindra Bank Ltd.3.56%
4. Axis Bank Ltd.2.32%

1. Shriram Finance Ltd.3.60%
2. Bajaj Finance Ltd.3.19%
3. Muthoot Finance Ltd.1.21%
4. Cholamandalam Investment & Finance Co. Ltd.0.66%

1. Bharti Airtel Ltd.4.62%
2. Vodafone Idea Ltd.1.50%

1. Divi's Laboratories Ltd.2.32%
2. Torrent Pharmaceuticals Ltd.1.61%
3. Cipla Ltd.1.01%

1. State Bank of India2.49%
2. Punjab National Bank2.23%

1. Adani Ports and Special Economic Zone Ltd.3.91%

1. One 97 Communications Ltd.3.53%

1. ICICI Prudential Asset Management Company Ltd.1.33%
2. HDFC Asset Management Co. Ltd.1.31%
3. SBI funds Management ltd.0.72%

1. Eternal Ltd.3.19%

1. Apollo Hospitals Enterprise Ltd.1.36%
2. Fortis Healthcare Ltd.1.35%

1. ABB India Ltd.1.30%
2. Siemens Energy India Ltd.1.23%

1. Adani Enterprises Ltd.2.39%

1. Reliance Industries Ltd.2.35%

1. Coal India Ltd.2.20%

1. Adani Energy Solutions Ltd.1.18%
2. Power Grid Corporation of India Ltd.1.02%

1. Bharat Electronics Ltd.2.16%

1. PNB Housing Finance Ltd.1.40%
2. LIC Housing Finance Ltd.0.36%

1. Larsen & Toubro Ltd.0.96%
2. NBCC (India) Ltd.0.73%

1. 360 ONE WAM Ltd.0.94%
2. Motilal Oswal Financial Services Ltd.0.74%

1. NTPC Ltd.1.27%

1. Billionbrains Garage Ventures Ltd.1.25%

1. Indegene Ltd.1.05%

1. Multi Commodity Exchange of India Ltd.1.03%
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About Fund Helios Balanced Advantage Fund Growth

Helios Balanced Advantage Fund Growth managed by Helios Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹288 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.9. 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
Canara Robeco Balanced Advantage Fund Growth01,079 CR2.4
Helios Balanced Advantage Fund Growth0288 CR2.9
Quant Dynamic Asset Allocation Fund Growth0852 CR3.01
Fund Name1Y3Y
This FundCanara Robeco Balanced Advantage Fund Growth-0.68230
This FundHelios Balanced Advantage Fund Growth2.76290
This FundQuant Dynamic Asset Allocation Fund Growth-1.12838.9262

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 2.9. 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 : -0.86%
  • 6 Months : 3.04%
  • 1 Year : 2.76%
  • 3 Years : 0.00%
Returns of Helios Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.53 as on Sep 10,2026. 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 ₹288 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.