A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 73,417.08 ▼ -0.40% நிஃப்டி 22,723.30 ▼ -0.39% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.82 USD ₹ 94.36 சென்செக்ஸ் 73,417.08 ▼ -0.40% நிஃப்டி 22,723.30 ▼ -0.39% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 110.82 USD ₹ 94.36
மியூச்சுவல் ஃபண்ட்

Helios Balanced Advantage Fund - Direct Plan

Hybrid Dynamic Asset Allocation Direct
Growth IDCW IDCW-Monthly IDCW-Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

9.79

1 Day NAV Change

-1.01%

Risk Level

Very High Risk

Rating

-

Helios Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Helios Capital Asset Management (India) Pvt. Ltd.. Launched on 11 Mar 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
11 Mar 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 264.85 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Total Return Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.39% -0.03% 4.14% 18.93%

Fund 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 & ... Read more

AMC Details

Name
Helios Capital Asset Management (India) Pvt. Ltd.
Date of Incorporation
10 Aug 2023
CEO
Mr. Dinshaw Irani
CIO
Mr. Alok Bahl
Type
Foreign
Address
515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
https://www.heliosmf.in/
Email

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.41 -5.57% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.40 -5.58% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.40 -5.58% 40.20% 0.00% ₹810 1.59%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹126.15 2.05% 37.02% 56.30% ₹9,836 0.89%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹27.24 -0.45% 36.55% 58.93% ₹5,162 0.92%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹15.14 -1.03% 36.16% 0.00% ₹2,256 0.83%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹23.50 -1.84% 35.92% 52.90% ₹3,651 1.07%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.17% 0.00% ₹810 3.04%
Very High

Top Funds from Helios Capital Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Helios Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.36 0.00% 0.00% 0.00% ₹133 1.88%
Low
Helios Mid Cap Fund - Direct Plan
Diversified Direct
₹13.11 1.55% 0.00% 0.00% ₹2,348 0.98%
Very High
Helios Financial Services Fund - Direct Plan
Sector Direct
₹11.18 -8.29% 0.00% 0.00% ₹196 1.15%
Very High
Helios Overnight Fund - Direct Plan
Liquid Direct
₹1,187.77 5.10% 0.00% 0.00% ₹297 0.17%
Low
Helios Small Cap Fund
MidsmallCap Regular
₹10.71 0.00% 0.00% 0.00% ₹1,885 2.43%
Very High
Helios Balanced Advantage Fund
Hybrid Regular
₹11.01 -5.41% 0.00% 0.00% ₹265 2.82%
Very High
Helios Balanced Advantage Fund
Hybrid Regular
₹9.91 0.00% 0.00% 0.00% ₹265 N/A
Very High
Helios Mid Cap Fund
Diversified Regular
₹12.80 0.08% 0.00% 0.00% ₹2,348 2.43%
Very High
Helios Flexi Cap Fund - Direct Plan
Diversified Direct
₹15.18 -3.62% 0.00% 0.00% ₹8,784 0.85%
Very High
Helios Large & Mid Cap Fund
Largecap Regular
₹10.55 -5.13% 0.00% 0.00% ₹1,463 2.60%
Very High

FAQs

What is the current NAV of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹9.79 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹264.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Helios Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out