朕天下娛樂城
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Helios Balanced Advantage Fund Direct Growth
NAV: 18 Jun '26
?11.83
Min. for SIP
?1,000
Fund size (AUM)
?301.85 Cr
Expense ratio
1.24%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,165 | +1.10% | |
| 6 months | ?30,000 | ?29,897 | -0.34% | |
| 1 year | ?60,000 | ?60,216 | +0.36% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 22.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.62% |
| ICICI Bank Ltd | Financial | Equity | 4.49% |
| Bharti Airtel Ltd | Technology | Equity | 4.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 3.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.14% |
| One 97 Communications Ltd | Industrials | Equity | 2.84% |
| Zomato Ltd | Technology | Equity | 2.56% |
| Bajaj Finance Ltd | Financial | Equity | 2.45% |
| State Bank of India | Financial | Equity | 2.26% |
| Bharat Electronics Ltd | Industrials | Equity | 2.21% |
| Repo | Unspecified | Repo | 2.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.06% |
| Punjab National Bank | Financial | Equity | 2.02% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.02% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.78% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.72% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.69% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.68% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| Bank Of Baroda | Financial | Equity | 1.64% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.61% |
| Vodafone Idea Ltd | Technology | Equity | 1.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.46% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.42% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.41% |
| PB Fintech Ltd | Financial | Equity | 1.40% |
| NTPC Ltd | Energy & Utilities | Equity | 1.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.34% |
| PNB Housing Finance Ltd | Financial | Equity | 1.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.28% |
| Muthoot Finance Ltd | Financial | Equity | 1.25% |
| ABB India Ltd | Industrials | Equity | 1.25% |
| DLF Ltd | Real Estate | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.05% |
| Indegene Ltd. | Healthcare | Equity | 1.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.00% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.98% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.96% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.89% |
| NBCC India Ltd | Industrials | Equity | 0.75% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.73% |
| LIC Housing Finance Ltd | Financial | Equity | 0.69% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.65% |
| ITC Ltd | Consumer Staples | Equity | 0.64% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.49% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.42% |
| Ambuja Cements Ltd | Materials | Equity | 0.36% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.20% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.13% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.20% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.36% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.49% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.57% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.58% |
| Net Payables | Unspecified | Net Payables | -0.60% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.65% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.70% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.83% |
| TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -1.08% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.31% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -1.36% |
| Vodafone Idea Ltd. 30-JUN-26 | Technology | Futures | -1.57% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.65% |
| Divi's Laboratories Ltd. 30-JUN-26 | Healthcare | Futures | -1.88% |
| Punjab National Bank 30-JUN-26 | Financial | Futures | -2.04% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -3.35% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -3.42% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | -2.8% | +2.7% | +16.1% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 17 | 19 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
PSPratik Singh Mar 2024 - PresentView details
PS
Pratik Singh
Mar 2024 - Present
View details
ABAlok BahlMar 2024 - PresentView details
AB
Alok Bahl
Mar 2024 - Present
View details
DKBDevesh Kumar BhattJun 2026 - PresentView details
DKB
Devesh Kumar Bhatt
Jun 2026 - Present
View details
About Helios Balanced Advantage Fund Direct Growth
Helios Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 21 May 2021. Pratik Singh is the Current Fund Manager of Helios Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,359 Cr and the Latest NAV as of 18 Jun 2026 is ?11.83.
The Helios Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks 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 instru ments and derivatives.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM?11,359.23 Cr
Date of Incorporation21 May 2021
Launch Date21 May 2021
Address502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,