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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Hybrid
AUM (Cr.) 316.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio -0.84
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Balanced Advantage Fund - Regular (IDCW) -1.51 -3.32 5.33 0 0 5.08
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.76 -2.04 5.72 10.77 8.9 8.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5573 3.72 5.13 0.00 0.00 953.03 2.24 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5558 3.72 5.13 0.00 0.00 953.03 2.24 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.5483 3.04 9.80 12.77 10.70 4,766.56 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.1325 3.04 9.78 12.77 10.69 4,766.56 1.88 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7923 0.17 7.06 0.00 0.00 1,153.96 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Helios Balanced Advantage Fund - Regular (IDCW) -1.51 -3.32 5.33 0 0 5.08
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.76 -2.04 5.72 10.77 8.9 8.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5573 3.72 5.13 0.00 0.00 953.03 2.24 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5558 3.72 5.13 0.00 0.00 953.03 2.24 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.5483 3.04 9.80 12.77 10.70 4,766.56 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.1325 3.04 9.78 12.77 10.69 4,766.56 1.88 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7923 0.17 7.06 0.00 0.00 1,153.96 1.52 5,000.00 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
Reverse Repo-TREPS Mar 31, 2026 27.03 9.26 35.76
Equity-Reliance Industr Mar 31, 2026 17.40 5.96 -3.59
Equity-Kotak Mah. Bank Mar 31, 2026 15.67 5.37 -14.88
Equity-HDFC Bank Mar 31, 2026 13.78 4.72 2.82
Equity-ICICI Bank Mar 31, 2026 13.02 4.46 -12.55
T Bills-TBILL-364D Mar 31, 2026 12.85 4.40 30.25
Equity-Bharti Airtel Mar 31, 2026 9.96 3.41 -5.16
Equity-Shriram Finance Mar 31, 2026 9.44 3.24 -19.21
Equity-Adani Ports Mar 31, 2026 8.81 3.02 -13.70
Equity-Eternal Mar 31, 2026 7.05 2.42 5.53

latest news

SCHEME DETAILS

AMC Name
Helios Mutual fund
Fund Name
Helios Balanced Advantage Fund - Regular (IDCW)
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