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Helios Balanced Advantage Fund Growth Return

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  • 6M
  • 1Y
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  • 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)

₹291 Cr

Lock In Period

N/A

Expense Ratio

2.76

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-0.090.58126.76
6M0.612.80126.76
1Y4.325.66126.76
3Y0.0013.06126.76

Portfolio Analysis

  • Equity: 85.33%
  • Debt: 12.52%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.5.10%
2. HDFC Bank Ltd.3.99%
3. Kotak Mahindra Bank Ltd.3.59%
4. Axis Bank Ltd.2.54%

1. Shriram Finance Ltd.3.59%
2. Bajaj Finance Ltd.2.82%
3. Muthoot Finance Ltd.1.16%
4. Cholamandalam Investment & Finance Co. Ltd.0.64%

1. Bharti Airtel Ltd.4.34%
2. Vodafone Idea Ltd.1.67%

1. State Bank of India2.49%
2. Punjab National Bank2.11%

1. Divi's Laboratories Ltd.1.90%
2. Torrent Pharmaceuticals Ltd.1.46%
3. Cipla Ltd.1.01%

1. Adani Ports and Special Economic Zone Ltd.4.18%

1. ICICI Prudential Asset Management Company Ltd.1.42%
2. 360 ONE WAM Ltd.0.90%
3. Motilal Oswal Financial Services Ltd.0.82%

1. Reliance Industries Ltd.2.33%
2. Hindustan Petroleum Corporation Ltd.0.75%

1. One 97 Communications Ltd.3.01%

1. Eternal Ltd.2.80%

1. Fortis Healthcare Ltd.1.37%
2. Apollo Hospitals Enterprise Ltd.1.32%

1. Siemens Energy India Ltd.1.41%
2. ABB India Ltd.1.26%

1. Coal India Ltd.2.34%

1. Bharat Electronics Ltd.2.29%

1. Adani Energy Solutions Ltd.1.07%
2. Power Grid Corporation of India Ltd.1.03%

1. Multi Commodity Exchange of India Ltd.2.05%

1. Larsen & Toubro Ltd.1.01%
2. NBCC (India) Ltd.0.81%

1. PNB Housing Finance Ltd.1.38%
2. LIC Housing Finance Ltd.0.39%

1. Varun Beverages Ltd.1.72%

1. HDFC Asset Management Co. Ltd.1.33%

1. NTPC Ltd.1.30%

1. Billionbrains Garage Ventures Ltd.1.30%

1. Indegene Ltd.1.08%

1. Adani Enterprises Ltd.1.05%

1. Tata Motors Passenger Vehicles Ltd.1.01%

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 ₹291 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Total Return Index while maintaining an expense ratio of 2.76. 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
Parag Parikh Dynamic Asset Allocation Fund Growth02,655 CR0.76
TRUSTMF Arbitrage Fund Growth0123 CR2.24
Baroda BNP Paribas Retirement Fund Growth0395 CR2.66
Helios Balanced Advantage Fund Growth0290 CR2.76
Fund Name1Y3Y
This FundParag Parikh Dynamic Asset Allocation Fund Growth4.10660
This FundTRUSTMF Arbitrage Fund Growth00
This FundBaroda BNP Paribas Retirement Fund Growth6.58420
This FundHelios Balanced Advantage Fund Growth4.32040

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 2.76. 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 : -0.09%
  • 6 Months : 0.61%
  • 1 Year : 4.32%
  • 3 Years : 0.00%
Returns of Helios Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.59 as on Aug 03,2026. 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 ₹291 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.