Helios Mutual FundBalanced AdvantageDirect plan, growth

Helios Balanced Advantage Fund

Loading NAV history…

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+3.3%	+7.0%	-0.4%	+4.3%	—	—	—	+7.2%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	—	—	—	6.1%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+2.3%	—	—	—	+1.1%

Portfolio

Fund house: Helios Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 28 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Bahl
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0R8701145
ISIN, Regular Growth: INF0R8701111
Scheme code: 152509, 152512

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.