Helios Balanced Advantage Fund Direct growth

Hybrid • Dynamic • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct growth

Launched On
27 Mar 2024
2.4 years ago
Lock-in Period
No lock-in
NAV
as of 06 Aug 2026
₹12.04
+0.1664% (0.10)
AUM
₹291 Cr
Expense ratio
1.24%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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
Equity71.11%
Cash23.64%
Debt5.25%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

43.70%
Industrials

Industrials

11.88%
Healthcare

Healthcare

9.30%
Energy

Energy

7.39%
Communication Services

Communication Services

6.87%

Fund House

Helios

Helios

Inc: 25 Oct 2023 • Total AUM: ₹12,779 Cr • Rank #35
The 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: 2.77 yrs • Total AUM: 76,226 Cr

Pratik Singh

Experience: 2.35 yrs • Total AUM: 75,327 Cr

Devesh Bhatt

Experience: yrs • Total AUM: 2,645 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.