Helios Balanced Advantage Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.97 ↑ 0.25%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Balanced Advantage Fund- Direct Plan- Growth Option 5.84% 0.25% 0.59% 1.96% 5.18% 8.92%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.87% 25.86% (Arbitrage: 17.48%) 0.00% 0.00% 1.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.87%217550-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.38%51491+41.11%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products4.98%338404-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.83%107938+15.01%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.03%0-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.13%67156-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.86%45901-
REC Ltd.RECLTD (INE020B01018)Finance2.64%213657-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.61%70015-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG-0.02%0-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.45%217084-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.39%221271+37.74%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.20%66410+25.52%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.17%162060-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.86%91110+24.88%
State Bank of IndiaSBIN (INE062A01020)Banks1.62%56048-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%0-
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading-0.01%0-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.45%98365-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.43%25333-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.34%41688-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.34%7306-
DLF Ltd.DLF (INE271C01023)Realty1.32%55825-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.26%11100-
NTPC Ltd.NTPC (INE733E01010)Power1.20%106246-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.17%4056-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.16%123980-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.15%11273-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.11%38754-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.11%59561-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.10%9162-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.09%4437-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.07%5899+34.10%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.95%172402-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.89%5193-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.87%3377-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.82%24250-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.81%15150-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.78%31216-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.75%628-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.75%25215-
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.74%272808-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance-0.01%0-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.67%10685-
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.65%183621-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.61%122661-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.60%20875-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.51%54503-
Jain Resource Recycling Ltd. A**JAINREC (INE0YD401026)Diversified Metals0.26%34112-

Debt

NameRatingWeight %
7.10% CGL 2034Sovereign1.76%
7.06% CGL 2028Sovereign1.76%
364 DAY T-BILL 22.01.26Sovereign1.63%
364 DAY T-BILL 27.02.26Sovereign1.62%
364 DAY T-BILL 02.04.26Sovereign1.61%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202511.88
20 October, 202511.93
17 October, 202511.90
16 October, 202511.89
15 October, 202511.83
14 October, 202511.74
13 October, 202511.78
10 October, 202511.75
9 October, 202511.76
8 October, 202511.72
7 October, 202511.74
6 October, 202511.73
3 October, 202511.64
1 October, 202511.59
30 September, 202511.51

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 11.97 as on 14 November, 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 5.84% as on 14 November, 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 8.92% as on 14 November, 2025.