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Helios Balanced Advantage Fund - Regular Plan

Dynamic Asset Allocation/Balanced Advantage
Very High Risk
Rs 11.27  
-0.44
  |  
 NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
2.40%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 295 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Helios Balanced Advantage Fund - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Return Since Launch
8.32%
Launch Date
Mar 11, 2024
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Portfolio Turnover Ratio
367.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.880.360.905.62NANANANA8.32
Category Average (%)-1.170.010.195.560.079.447.46NA10.68
Rank within Category49121156472NANANA87

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
519.091,01,080-1.000.52-0.155.620.6819.0824.6115.0917.091.33
75.0865,711-0.870.391.518.174.8613.3514.9911.3311.351.44
15.3536,673-1.030.22-0.594.492.2513.69NANA11.161.56
20.5517,339-1.080.20-0.295.630.8211.9212.08NA10.621.66
50.9212,725-0.900.490.265.01-1.6012.2714.1410.6910.641.69
20.409,826-1.12-0.39-0.324.13-1.2110.8912.72NA11.301.71
178.159,317-1.140.671.306.041.0912.5214.1010.6414.801.74
106.388,208-1.31-0.25-0.306.101.9512.8014.3411.149.731.78
24.264,332-1.53-0.40-1.016.650.8914.0514.68NA13.811.88
13.693,871-1.79-0.650.966.04-5.3311.90NANA8.381.89
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,991 (-0.18%)

Fund Manager

Alok Bahl
Pratik Singh
Utssav Modi

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.

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Here is the list of funds managed by Alok Bahl

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap14.813,9392.21NA
Equity - Large & Mid Cap10.76402NANA
Hybrid - Dynamic Asset Allocation/Balanced Advantage11.27295-0.18NA
Equity - Mid Cap12.42244NANA
Debt - Overnight1,124.831965.95NA
Equity - Sectoral/Thematic11.411853.35NA
View All
Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
14.813,939-1.791.234.4413.572.21NANANA23.471.86
10.76402-1.560.092.9714.10NANANANA8.912.38
11.27295-0.880.360.905.62-0.18NANANA8.322.40
12.42244-1.740.985.5219.88NANANANA23.462.39
1,124.831960.090.441.312.735.95NANANA6.320.18
11.41185-1.21-0.78-1.309.193.35NANANA11.112.40
Sep 25, 2025
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