Helios Balanced Advantage Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.99 ↑ 0.5%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Balanced Advantage Fund- Direct Plan- Growth Option 6.01% 0.5% -0.25% 0.5% 5.27% 3.99%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.16% 25.35% (Arbitrage: 17.48%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.74%217550-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.39%51491-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products5.06%338404-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.56%107938-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.49%32500-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.05%48156-28.29%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading-0.01%0-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.96%45901-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.86%70015-
REC Ltd.RECLTD (INE020B01018)Finance2.51%213657-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.43%217084-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.21%160646-27.40%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.17%48410-27.10%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.16%116460-28.14%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.13%68010-25.35%
State Bank of IndiaSBIN (INE062A01020)Banks1.65%56048-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%0-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.45%98365-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%25333-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.34%41688-
DLF Ltd.DLF (INE271C01023)Realty1.33%55825-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.23%7306-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.13%4056-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables-0.01%0-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.13%38754-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.12%11273-
NTPC Ltd.NTPC (INE733E01010)Power1.12%106246-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.11%11100-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.07%4437-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.05%123980-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.03%5899-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%9162-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.01%59561-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.98%3377-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.89%172402-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.85%5193-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software-0.01%0-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.82%24250-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.81%15150-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.77%25215-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.72%628-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance-0.01%0-
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.68%183621-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.67%10685-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.65%20875-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%0-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.56%122661-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.49%54503-
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.41%34112-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.01%0-

Debt

NameRatingWeight %
7.10% CGL 2034Sovereign1.63%
7.06% CGL 2028Sovereign1.62%
364 DAY T-BILL 22.01.26Sovereign1.55%
364 DAY T-BILL 27.02.26Sovereign1.54%
364 DAY T-BILL 02.04.26Sovereign1.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Helios Balanced Advantage Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
5 December, 202511.99
4 December, 202511.93
3 December, 202511.93
2 December, 202511.99
1 December, 202512.03
28 November, 202512.02
27 November, 202512.02
26 November, 202512.01
25 November, 202511.88
24 November, 202511.89
21 November, 202511.94
20 November, 202512.02
19 November, 202511.99
18 November, 202511.99
17 November, 202512.04
14 November, 202511.97
13 November, 202511.94
12 November, 202511.96
11 November, 202511.96
10 November, 202511.93
7 November, 202511.90
6 November, 202511.87
4 November, 202511.93
3 November, 202511.97
31 October, 202511.90
30 October, 202511.97
29 October, 202511.98
28 October, 202511.92
27 October, 202511.93
24 October, 202511.86

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 11.99 as on 5 December, 2025.
  • 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 6.01% as on 5 December, 2025.
  • 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 3.99% as on 5 December, 2025.