Helios Balanced Advantage Fund
Hybrid · Balanced Advantage Fund/ Dynamic Asset Allocation
₹11.90
+0.76% 1D NAV change
NAV as of 31 Jul 2026
+3.8% · NAV · 1Y
1M
-0.50%
cat. —
3M
+2.23%
cat. —
6M
+1.54%
cat. —
1Y
+1.60%
cat. —
3Y
—
cat. —
5Y
—
cat. —
Peers Hybrid › Balanced Advantage Fund/ Dynamic Asset Allocation
Fund1Y3Y5Y
Helios Balanced Advantage Fund+1.60%——
Mahindra Manulife Balanced Advantage Fund+2.10%+11.80%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+1.60%
Fund facts
CategoryHybrid
Sub-categoryBalanced Advantage Fund/ Dynamic Asset Allocation
AMCHelios Mutual Fund
NAV₹11.90 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Helios Mutual Fund
Fund manager identity and tenure are not published in this dataset.