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Helios Balanced Advantage Fund - Regular Plan - Growth vs Quant Dynamic Asset Allocation Fund - Regular Plan Growth

NAV, returns and costs — not a recommendation.

Helios Balanced Advantage Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan Growth
NAV₹11.58₹16.3919
NAV date2026-08-182026-08-18
1 year+3.39%-0.26%
3 year (p.a.)+5.80%+13.79%
5 year (p.a.)+5.80%+15.88%
Expense ratio2.44%2.86%
Fund size₹301.85 Cr₹922.29 Cr
RiskVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.