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May 11, 2026


Category Hybrid
AUM (Cr.) 291.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio 3.13
Beta Ratio 0.00
Fund Manager Alok Bahi
Inception Date Mar 27, 2024
Risk Level High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Balanced Advantage Fund - Regular (G) 1.61 -2.75 6.19 0 0 6.06
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.85 -2.24 3.76 10.53 9.04 8.58
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8613 0.03 7.09 0.00 0.00 1,150.26 2.02 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0607 -0.27 -1.23 0.00 0.00 2,666.02 0.61 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6071 -0.27 3.90 0.00 0.00 2,666.02 0.61 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4200 -0.45 3.55 9.76 0.00 3,302.74 2.09 500.00 invest
Union Balanced Advantage Fund (IDCW) 18.6900 -1.68 3.22 8.49 7.41 1,191.64 2.15 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Kotak Mah. Bank Apr 30, 2026 20.06 6.58 28.03
Equity-Reliance Industr Apr 30, 2026 18.37 6.03 5.60
Equity-HDFC Bank Apr 30, 2026 14.30 4.69 3.81
Equity-ICICI Bank Apr 30, 2026 13.64 4.47 4.77
Equity-Bharti Airtel Apr 30, 2026 12.87 4.22 29.26
T Bills-TBILL-364D Apr 30, 2026 12.74 4.18 -0.84
Equity-Adani Ports Apr 30, 2026 11.13 3.65 26.26
Equity-Shriram Finance Apr 30, 2026 10.15 3.33 7.48
Equity-One 97 Apr 30, 2026 8.40 2.76 25.11
Equity-Bajaj Finance Apr 30, 2026 7.64 2.51 16.90

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Balanced Advantage Fund - Regular (G)
Contact Person
Alok Bahi
Registered Address
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Telephone No
022-67319600
Fax No.
Email
customercare:helioscapital.in
Website
www.heliosmf.in