← Helios Mutual Fund
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High RiskISIN INF0R8701145
NAV · 06-Jul-2026
₹12.0400
1M
+4.34%
6M
-1.07%
1Y (CAGR)
+4.71%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.90%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
10.76%
Downside dev (3y)
8.90%
Max drawdown (3y)
-11.1%
Calendar-year returns
2025 +6.5%
Fund facts
Fund managerAlok Bahl · Pratik Singh · Devesh Bhatt
AUM₹3,018 Cr
Expense ratio0.93% · 2026-05-31
TER · AMFI officialDirect 1.24% · Regular 2.76% (2026-06-30)
Launch date11-Mar-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility10.76
AMCHelios Capital Asset Management (India) Pvt. Ltd.
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.
scheme documents ↗