Get access to more insightful information
By signing up to Upstox today
Helios Balanced Advantage Fund Direct growth
Hybrid • Dynamic • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
27 Mar 2024
2.1 years ago
Lock-in Period
No lock-in
NAV
as of 14 May 2026
₹11.67
+1.039% (0.20)
AUM
₹316 Cr
Expense ratio
0.93%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Market capital
Equity68.43%
Cash26.69%
Debt4.88%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Energy
Consumer Cyclical
Industrials
Healthcare
Fund House
Helios
Inc: 25 Oct 2023 • Total AUM: ₹9,520 Cr • Rank #36The Helios group, established in 2005 by Samir Arora, who has served as the Group CIO and Portfolio Manager of Helios Strategic Fund since its inception in 2005. At present, Dinshaw Irani holds the position of Director & CEO at Helios Capital Asset Management (India) Pvt. Ltd.
Fund Managers
Alok Bahl
Experience: 2.54 yrs • Total AUM: 56,558 Cr
Utsav Modi
Experience: 2.54 yrs • Total AUM: 3,027 Cr
Pratik Singh
Experience: 2.12 yrs • Total AUM: 55,428 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.