- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | -0.99% | -0.75% | -1.81% | 0.5% | 3.64% | 5.37% | - | - | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2.18% | -0.34% | -0.76% | 0.14% | 4.86% | 6.14% | 11.56% | 10.22% | 12.37% | 11.26% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | 0.25% | -0.29% | -0.73% | -0.12% | 4.1% | 5.23% | 12.5% | 10.07% | 11.55% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -2.73% | 0.03% | -0.54% | -0.19% | 4.59% | 1.91% | 9.38% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | 1.3% | -0.46% | -0.59% | 0.42% | 4.75% | 4% | 10.16% | 9.09% | 10.49% | 9.43% |
| HSBC Balanced Advantage Fund - Direct Growth | 1.3% | -0.46% | -0.59% | 0.42% | 4.75% | 4% | 10.16% | 9.09% | 10.49% | 9.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.81% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.09% | 0.08% | -3.48% | 0.09% | -8.54% | 6.11% | -0.86% | 2.69% | -0.5% | 1.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 68.49% | 24.69% (Arbitrage: 16.69%) | 2.15% | 0.00% | 4.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.32% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.11% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.91% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.72% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.60% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | -0.01% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.53% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.19% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.19% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.49% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.39% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.34% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | -0.01% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.94% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | -0.01% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.20% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.16% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.61% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.01% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.40% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.36% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.35% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.33% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.31% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.30% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.27% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.25% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.23% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.21% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.18% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.05% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.03% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.02% | DCF |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | -0.01% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.96% | DCF |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.94% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.84% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.81% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.77% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.74% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.73% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.72% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.66% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.38% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.10% CGL 2034 | Sovereign | 1.79% |
| 7.06% CGL 2028 | Sovereign | 1.78% |
| 364 DAY T-BILL 06.08.26 | Sovereign | 1.71% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 1.69% |
| 364 DAY T-BILL 13.08.26 | Sovereign | 1.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Helios Balanced Advantage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.96 | -0.75% |
| 31 August, 2026 | 12.05 | -0.25% |
| 28 August, 2026 | 12.08 | -0.08% |
| 27 August, 2026 | 12.09 | -0.33% |
| 26 August, 2026 | 12.13 | -0.41% |
| 25 August, 2026 | 12.18 | 0.91% |
| 24 August, 2026 | 12.07 | -0.25% |
| 21 August, 2026 | 12.10 | 0.17% |
| 20 August, 2026 | 12.08 | 0.67% |
| 19 August, 2026 | 12.00 | -0.17% |
| 18 August, 2026 | 12.02 | -0.25% |
| 17 August, 2026 | 12.05 | -0.08% |
| 14 August, 2026 | 12.06 | -0.08% |
| 13 August, 2026 | 12.07 | 0.17% |
| 12 August, 2026 | 12.05 | 0% |
| 11 August, 2026 | 12.05 | -0.17% |
| 10 August, 2026 | 12.07 | 0.5% |
| 7 August, 2026 | 12.01 | -0.25% |
| 6 August, 2026 | 12.04 | 0.17% |
| 5 August, 2026 | 12.02 | 0.17% |
| 4 August, 2026 | 12.00 | -0.25% |
| 3 August, 2026 | 12.03 | 1.09% |
| 31 July, 2026 | 11.90 | 0.76% |
| 30 July, 2026 | 11.81 | -0.25% |
| 29 July, 2026 | 11.84 | 0.25% |
| 28 July, 2026 | 11.81 | -0.51% |
| 27 July, 2026 | 11.87 | 0.68% |
| 24 July, 2026 | 11.79 | -0.34% |
| 23 July, 2026 | 11.83 | -0.76% |
| 22 July, 2026 | 11.92 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The latest NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option is 11.96 as on 1 September, 2026.What are YTD (year to date) returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option are -0.99% as on 1 September, 2026.What are 1 year returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The 1 year returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option are 5.37% as on 1 September, 2026.