- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.93 ↑ 0.25%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Helios Balanced Advantage Fund- Direct Plan- Growth Option | 5.48% | 0.25% | 1.27% | 2.49% | 3.74% | 6.14% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
72.87% |
25.86% (Arbitrage: 17.48%) |
0.00% |
0.00% |
1.35% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.87% |
Kotak Mahindra Bank Ltd. | Banks | 3.38% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 4.98% |
ICICI Bank Ltd. | Banks | 4.83% |
Reliance Industries Ltd. | Petroleum Products | -0.03% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.13% |
Bharti Airtel Ltd. | Telecom - Services | 2.86% |
REC Ltd. | Finance | 2.64% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 2.61% |
Hindustan Unilever Ltd. | Diversified FMCG | -0.02% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.45% |
Eternal Ltd. | Retailing | 2.39% |
Bajaj Finance Ltd. | Finance | 2.20% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.17% |
Shriram Finance Ltd. | Finance | 1.86% |
State Bank of India | Banks | 1.62% |
Bank of Baroda | Banks | -0.01% |
Adani Enterprises Ltd. | Metals & Minerals Trading | -0.01% |
Varun Beverages Ltd. | Beverages | 1.45% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.43% |
Fortis Healthcare Ltd. | Healthcare Services | 1.34% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.34% |
DLF Ltd. | Realty | 1.32% |
Siemens Energy India Ltd. | Electrical Equipment | 1.26% |
NTPC Ltd. | Power | 1.20% |
Bajaj Auto Ltd. | Automobiles | 1.17% |
Manappuram Finance Ltd. | Finance | 1.16% |
Muthoot Finance Ltd. | Finance | 1.15% |
PNB Housing Finance Ltd. | Finance | 1.11% |
Indegene Ltd. | Healthcare Services | 1.11% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.09% |
Hero MotoCorp Ltd. | Automobiles | 1.07% |
Lemon Tree Hotels Ltd. | Leisure Services | 0.95% |
ABB India Ltd. | Electrical Equipment | 0.89% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 0.87% |
360 ONE WAM Ltd. | Capital Markets | 0.82% |
Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.81% |
HDFC Life Insurance Company Ltd. | Insurance | 0.78% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 0.75% |
Motilal Oswal Financial Services Ltd. | Capital Markets | 0.75% |
Niva Bupa Health Insurance Company Ltd. | Insurance | 0.74% |
LIC Housing Finance Ltd. | Finance | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67% |
NBCC (India) Ltd. | Construction | 0.65% |
Vishal Mega Mart Ltd. | Retailing | 0.61% |
Adani Energy Solutions Ltd. | Power | 0.60% |
Power Grid Corporation of India Ltd. | Power | 0.51% |
Jain Resource Recycling Ltd. A** | Diversified Metals | 0.26% |
Debt
Name | Rating | Weight % |
---|
7.10% CGL 2034 | Sovereign | 1.76% |
7.06% CGL 2028 | Sovereign | 1.76% |
364 DAY T-BILL 22.01.26 | Sovereign | 1.63% |
364 DAY T-BILL 27.02.26 | Sovereign | 1.62% |
364 DAY T-BILL 02.04.26 | Sovereign | 1.61% |
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
Date | NAV |
---|
20 October, 2025 | 11.93 |
17 October, 2025 | 11.90 |
16 October, 2025 | 11.89 |
15 October, 2025 | 11.83 |
14 October, 2025 | 11.74 |
13 October, 2025 | 11.78 |
10 October, 2025 | 11.75 |
9 October, 2025 | 11.76 |
8 October, 2025 | 11.72 |
7 October, 2025 | 11.74 |
6 October, 2025 | 11.73 |
3 October, 2025 | 11.64 |
1 October, 2025 | 11.59 |
30 September, 2025 | 11.51 |
29 September, 2025 | 11.51 |
26 September, 2025 | 11.44 |
25 September, 2025 | 11.54 |
24 September, 2025 | 11.60 |
23 September, 2025 | 11.67 |
22 September, 2025 | 11.66 |
19 September, 2025 | 11.64 |
18 September, 2025 | 11.66 |
17 September, 2025 | 11.63 |
16 September, 2025 | 11.60 |
15 September, 2025 | 11.55 |
12 September, 2025 | 11.54 |
11 September, 2025 | 11.50 |
10 September, 2025 | 11.49 |
9 September, 2025 | 11.44 |
8 September, 2025 | 11.44 |
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 11.93 as on 20 October, 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 5.48% as on 20 October, 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 6.14% as on 20 October, 2025.