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Helios Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 291.9 Cr.
NAV as on 24 jul, 2026
₹ 11.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Helios Balanced Advantage Fund Direct-idcw
Inception Date
27 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
68.96%
Debt
7.98%
Cash
20.91%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Industrials
Technology
Healthcare
Consumer Discretionary
Consumer Staples
Real Estate
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| HDFC Bank Ltd | Financial | Equity | 6.67% |
| HDFC Bank Ltd | Financial | Equity | 6.74% |
| HDFC Bank Ltd | Financial | Equity | 6.74% |
| HDFC Bank Ltd | Financial | Equity | 7.03% |
| HDFC Bank Ltd | Financial | Equity | 6.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.04% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.11% | NA | 2.03% |
| 6 Months | 2.43% | NA | 8.29% |
| 9 Months | -0.59% | NA | 4.43% |
| 1 Year | 1.55% | 1.55% | 2.86% |
| 2 Years | 7.29% | 3.58% | 14.51% |
Helios Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Helios Mutual Fund. Launched on 27 Mar 2024, the fund aims Long term wealth creation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹291.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
Alok Bahl has experience He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005. Prior to joining Helios Group, he has worked in India with various sell side firms in sales for over 14 years.
Utssav Modi has experience Prior to joining Helios AMC, he was with Groww Mutual Fund, Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.
Pratik Singh has experience Prior to joining Helios Mutual Fund, he has worked with Motilal Oswal Institutional Equities, Haitong Securities India, Nirmal Bang Institutional Equities and Minda Valeo Security Systems Pvt Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Helios Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund Regular-growth | 291.9 | -0.53% | +0.62% | +1.61% | 0.00% | — | — |
| Helios Balanced Advantage Fund Direct-growth | 291.9 | -0.34% | +1.11% | +2.43% | +1.55% | — | — |
| Helios Balanced Advantage Fund Regular-idcw | 291.9 | -0.53% | +0.62% | +1.61% | 0.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.71 |
| 23 Jul 2026 | ₹11.75 |
| 22 Jul 2026 | ₹11.84 |
| 21 Jul 2026 | ₹11.94 |
| 20 Jul 2026 | ₹11.95 |
| 17 Jul 2026 | ₹11.94 |
| 16 Jul 2026 | ₹11.90 |
| 15 Jul 2026 | ₹11.94 |
| 14 Jul 2026 | ₹11.89 |
| 13 Jul 2026 | ₹11.93 |
| 10 Jul 2026 | ₹11.94 |
| 09 Jul 2026 | ₹11.82 |
| 08 Jul 2026 | ₹11.74 |
| 07 Jul 2026 | ₹11.93 |
| 06 Jul 2026 | ₹11.96 |
| 03 Jul 2026 | ₹11.93 |
| 02 Jul 2026 | ₹11.91 |
| 01 Jul 2026 | ₹11.88 |
| 30 Jun 2026 | ₹11.77 |
| 29 Jun 2026 | ₹11.74 |
| 25 Jun 2026 | ₹11.75 |
| 24 Jun 2026 | ₹11.75 |
| 23 Jun 2026 | ₹11.71 |
| 22 Jun 2026 | ₹11.79 |
| 19 Jun 2026 | ₹11.76 |
| 18 Jun 2026 | ₹11.75 |
| 17 Jun 2026 | ₹11.72 |
| 15 Jun 2026 | ₹11.64 |
| 12 Jun 2026 | ₹11.54 |
| 11 Jun 2026 | ₹11.35 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹291.9 Cr
Since Launch
This Fund
Category Average
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Helios Balanced Advantage Fund Direct-idcw Returns Comparison
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