- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.43%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | -3.48% | -0.43% | -0.6% | -2.75% | -2.59% | -0.68% | - | - | - | - |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.36% | -0.32% | -0.37% | -2.42% | -2.45% | 0.65% | 9.78% | 8.77% | 11.57% | 10.61% |
| Axis Balanced Advantage Fund - Direct Plan - Growth | -3.05% | -0.25% | -0.25% | -1.83% | -2.48% | 0.04% | 10.57% | 8.67% | 10.71% | - |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | -6.28% | -0.28% | 0.05% | -1.91% | -2.62% | -3.42% | 7.52% | - | - | - |
| HSBC Balanced Advantage Fund - Direct Growth | -1.24% | -0.31% | -0.7% | -1.79% | -0.72% | 0.12% | 8.88% | 7.89% | 9.89% | 9.05% |
| HSBC Balanced Advantage Fund - Direct Growth | -1.24% | -0.31% | -0.7% | -1.79% | -0.72% | 0.12% | 8.88% | 7.89% | 9.89% | 9.05% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.81% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.08% | -3.48% | 0.09% | -8.54% | 6.11% | -0.86% | 2.69% | -0.5% | 1.26% | -2.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 67.15% | 24.42% (Arbitrage: 17.44%) | 2.17% | 0.00% | 6.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.44% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.57% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.11% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | -0.07% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.71% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.50% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.99% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.06% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.60% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.05% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.46% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.33% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.29% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | -0.02% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.76% | DCF |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.16% | DCF |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.04% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.61% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.54% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.49% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.38% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.37% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.33% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.33% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.31% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.31% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.28% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.26% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.25% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.24% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.21% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.03% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.02% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.00% | DCF |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.99% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.01% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.95% | DCF |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.92% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.91% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | -0.03% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.83% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.81% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.71% | |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.67% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.01% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.52% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.06% CGL 2028 | IN0020230010 | Sovereign | 1.81% | 6.17% |
| 7.10% CGL 2034 | IN0020240019 | Sovereign | 1.81% | 6.98% |
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 1.71% | 5.26% |
| 364 DAY T-BILL 05.08.27 | IN002026Z185 | Sovereign | 1.65% | 5.78% |
Portfolio data is as on date 31 August, 2026
NAV history
Helios Balanced Advantage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 11.66 | -0.43% |
| 13 October, 2026 | 11.71 | 0.77% |
| 12 October, 2026 | 11.62 | 0.09% |
| 9 October, 2026 | 11.61 | 0.78% |
| 8 October, 2026 | 11.52 | -1.79% |
| 7 October, 2026 | 11.73 | -0.17% |
| 6 October, 2026 | 11.75 | 0.6% |
| 5 October, 2026 | 11.68 | 0.69% |
| 1 October, 2026 | 11.60 | -0.68% |
| 30 September, 2026 | 11.68 | -0.17% |
| 29 September, 2026 | 11.70 | 0.09% |
| 28 September, 2026 | 11.69 | -1.27% |
| 25 September, 2026 | 11.84 | -0.08% |
| 24 September, 2026 | 11.85 | -1.25% |
| 23 September, 2026 | 12.00 | 0.42% |
| 22 September, 2026 | 11.95 | 0% |
| 21 September, 2026 | 11.95 | -0.17% |
| 18 September, 2026 | 11.97 | 1.27% |
| 17 September, 2026 | 11.82 | 0.25% |
| 16 September, 2026 | 11.79 | 0.17% |
| 15 September, 2026 | 11.77 | -1.83% |
| 11 September, 2026 | 11.99 | 0% |
| 10 September, 2026 | 11.99 | 0.17% |
| 9 September, 2026 | 11.97 | 0.08% |
| 8 September, 2026 | 11.96 | -0.08% |
| 7 September, 2026 | 11.97 | 0.08% |
| 4 September, 2026 | 11.96 | 0% |
| 3 September, 2026 | 11.96 | 0.08% |
| 2 September, 2026 | 11.95 | -0.08% |
| 1 September, 2026 | 11.96 |
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 11.66 as on 14 October, 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 -3.48% as on 14 October, 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 -0.68% as on 14 October, 2026.