Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Balanced Advantage Fund - Direct Plan - IDCW Payout
Helios Mutual FundDynamic Asset AllocationDirectIDCW
NAV
₹11.94
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.28% | — | — |
| 3 year | +7.69% | — | — |
| 5 year | +7.69% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+4.28%
Total
3Y
+7.69%
p.a.
5Y
+7.69%
p.a.
SI
+7.69%
p.a.
Calendar years
+13.00%2024
+6.55%2025
-0.83%2026 YTD
Rolling 1-year · 17 overlapping windows
+1.42%avg +5.59%+11.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹301.85 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
Launched26 Mar 2024
StructureOpen Ended
ISININF0R8701152
Where the money is invested
Split by asset type.
By asset type
Equity68.05%
Cash26.96%
Bonds4.99%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 22.19%Cash Offset for Derivatives
- 6.66%Kotak Mahindra Bank LtdFinancial Services
- 5.62%Reliance Industries LtdEnergy
- 4.49%ICICI Bank LtdFinancial Services
- 4.13%Bharti Airtel LtdCommunication Services
- 4.01%Adani Ports & Special Economic Zone LtdIndustrials
- 3.59%HDFC Bank LtdFinancial Services
- 3.14%Shriram Finance LtdFinancial Services
- 2.84%One97 Communications LtdTechnology
- 2.56%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
43.1%
Top 10 weight
59.24%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.21
Better than category avg -0.39
Alpha
2.3
Return above the benchmark
Risk
Std deviation
13.34%
How much returns swing
Beta
1.36
Below category avg 1.04
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- PSPratik Singh2.0 years in the industryRuns 6 schemes
- UMUtsav Modi2.4 years in the industryRuns 2 schemes
Other Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation FunddirectCompare
SBI Dynamic Asset Allocation Active FOFdirectCompare
DSP Dynamic Asset Allocation Fund - Dir - GrowthdirectCompare
Quant Dynamic Asset Allocation Fund - Direct Plan GrowthdirectCompare
Samco Dynamic Asset Allocation Fund-Direct Plan-GrowthdirectCompare
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthdirectCompare
Franklin India Dynamic Asset Allocation Fund of Funds - Direct GrowthdirectCompare- Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - PayoutdirectCompare
SIP illustration
Rate
+7.69%
Invested
₹6,00,000
Illustrated
₹9,04,907
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHelios Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹11.54
- regularGrowthHelios Balanced Advantage Fund - Regular Plan - GrowthNAV ₹11.54
- directIDCWHelios Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹11.86
- directGrowthHelios Balanced Advantage Fund - Direct Plan - GrowthNAV ₹11.86
FAQ
What is Helios Balanced Advantage Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Helios Balanced Advantage Fund - Direct Plan - IDCW Payout is ₹11.94 as on 18 Aug 2026.
How has Helios Balanced Advantage Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +4.28%. Past performance does not guarantee future returns.
What are the returns of Helios Balanced Advantage Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.28%, 3 year +7.69% a year, 5 year +7.69% a year, since our first NAV +7.69% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Balanced Advantage Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.69%. It is not a forecast.
What is the expense ratio and fund size of Helios Balanced Advantage Fund - Direct Plan - IDCW Payout?
- For Helios Balanced Advantage Fund - Direct Plan - IDCW Payout, the expense ratio is 0.93% and fund size (AUM) is ₹301.85 Cr.
What is the ISIN of Helios Balanced Advantage Fund - Direct Plan - IDCW Payout?
- The ISIN for Helios Balanced Advantage Fund - Direct Plan - IDCW Payout is INF0R8701152.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.