← Helios Mutual Fund
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High RiskISIN INF0R8701111
NAV · 06-Jul-2026
₹11.6200
1M
+4.22%
6M
-1.78%
1Y (CAGR)
+3.11%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.21%
NAV history
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Risk & SIP analytics
Volatility (3y)
10.81%
Downside dev (3y)
8.88%
Max drawdown (3y)
-11.4%
Calendar-year returns
2025 +5.0%
Fund facts
Fund managerAlok Bahl · Pratik Singh · Devesh Bhatt
AUM₹3,018 Cr
TER · AMFI officialDirect 1.24% · Regular 2.76% (2026-06-30)
Launch date11-Mar-2024
Plan typeOpen Ended · Hybrid
Min lumpsum5000 and in multiples of Re. 1 thereafter
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 ↗