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Helios Balanced Advantage Fund Direct-idcw

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 291.9 Cr.

NAV as on 23 apr, 2026

₹ 11.70

+20.58% 3 years annulised
This Fund

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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 62.90%
Debt 7.97%
Cash 27.07%
Portfolio Updated on: 11 Apr, 2026

Sector Allocations

Equity
Financial
53.38%

Portfolio Updated on: 23 apr, 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 6.55%
Kotak Mahindra Bank Ltd Financial Equity 6.04%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.65% NA 2.03%
6 Months -1.52% NA 8.29%
9 Months 0.60% NA 4.43%
1 Year 5.12% 5.12% 2.86%
2 Years 13.70% 6.63% 14.51%

Historical NAV

Date NAV
23 Apr 2026 ₹11.70
22 Apr 2026 ₹11.77
21 Apr 2026 ₹11.80
20 Apr 2026 ₹11.71
17 Apr 2026 ₹11.70
16 Apr 2026 ₹11.61
15 Apr 2026 ₹11.59
13 Apr 2026 ₹11.46
10 Apr 2026 ₹11.52
09 Apr 2026 ₹11.37
08 Apr 2026 ₹11.42
07 Apr 2026 ₹11.08
06 Apr 2026 ₹11.06
02 Apr 2026 ₹10.96
01 Apr 2026 ₹10.97
31 Mar 2026 ₹10.82
30 Mar 2026 ₹10.82
27 Mar 2026 ₹11.02
25 Mar 2026 ₹11.21
24 Mar 2026 ₹11.07
23 Mar 2026 ₹10.91
20 Mar 2026 ₹11.15
19 Mar 2026 ₹11.15
18 Mar 2026 ₹11.40
17 Mar 2026 ₹11.30
16 Mar 2026 ₹11.24
13 Mar 2026 ₹11.21
12 Mar 2026 ₹11.36
11 Mar 2026 ₹11.42
10 Mar 2026 ₹11.54

Portfolio Updated on: 24 Apr, 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

Compare Helios Balanced Advantage Fund Direct-idcw with any MF,
EYF, stock or index

Helios Balanced Advant....

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.

FAQS

As of Tue Mar 31, 2026, the total assets managed under Helios Balanced Advantage Fund Direct-idcw stand at approximately ₹ 291.9 crore.

The Helios Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:

  • 3 Months Return: 1.65%

The historical growth of the Helios Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:

  • Return Since Launch: 7.86%

The portfolio of Helios Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:

  • Equity: 62.90%
  • Debt Instruments: 7.97%
  • Other Assets: 27.07%

The Helios Balanced Advantage Fund Direct-idcw is managed by Pratik Singh, representing Helios Mutual Fund.

The Helios Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 83.07%
  • Mid Cap Stocks: 11.72%
  • Small Cap Stocks: 5.21%

Top stock holdings of Helios Balanced Advantage Fund Direct-idcw include:

  • HDFC Bank Ltd – represents 6.73% of the portfolio
  • HDFC Bank Ltd – represents 6.67% of the portfolio
  • HDFC Bank Ltd – represents 6.74% of the portfolio
  • HDFC Bank Ltd – represents 6.74% of the portfolio
  • HDFC Bank Ltd – represents 7.03% of the portfolio
  • HDFC Bank Ltd – represents 6.87% of the portfolio
  • Kotak Mahindra Bank Ltd – represents 6.55% of the portfolio
  • Kotak Mahindra Bank Ltd – represents 6.04% of the portfolio

Major sector exposures in Helios Balanced Advantage Fund Direct-idcw are:

  • Financial – accounts for 53.38% of the portfolio

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