Helios Balanced Advantage Fund Direct Growth
NAV as on 17-04-2025
₹ 11.03
▲0.7%
1D
Inception Returns
9.7%
/yr
Historical NAV & Returns
About Helios Balanced Advantage Fund Direct Growth
Helios Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 27 March, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Helios Balanced Advantage Fund Direct Growth has ₹293 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Helios Balanced Advantage Fund Direct Growth has given a CAGR return of 9.72% since inception. Over the last 1 year the fund has given a CAGR return of 7.82%.
Holdings
Helios Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Government, Corporate, Consumer Cyclical, Industrial, Consumer Defensive, Health, Tech, Utilities, Communication, Real Estate, Basic Materials.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Helios Balanced Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Helios Balanced Advantage Fund Direct Growth has no lock in period.
Helios Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.79% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹293 Cr |
| Inception Date | 27 March, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.88% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 278.7 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Energy & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 7.73% | 0% | |
 HDFC Bank Ltd | 6.79% | 0% | |
 Kotak Mahindra Bank Ltd | 5.31% | 44.6% | |
 Hindustan Petroleum Corp Ltd | 4.16% | 100% | |
 ICICI Bank Ltd | 3.59% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Helios Balanced Advantage Fund Direct Growth | 7.82% | - | - | 9.72% |
 Axis Balanced Advantage Fund Direct Growth | 14.84% | 14.67% | 15.72% | 11.16% |
 Kotak Balanced Advantage Fund Direct Growth | 11.06% | 12.28% | 16.16% | 11.9% |
 ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 10.87% | 13.01% | 17.36% | 13.13% |
Helios Balanced Advantage Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹293 Cr
Expense Ratio 0.79%
Frequently Asked Questions for Helios Balanced Advantage Fund Direct Growth
Helios Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.75% | 5.75% |
6 Month Returns | -1.52% | -1.52% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |