Helios Balanced Advantage Fund- Direct Plan- Growth Option

  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Balanced Advantage Fund- Direct Plan- Growth Option 5.48% 0.25% 1.27% 2.49% 3.74% 6.14%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.87%
Kotak Mahindra Bank Ltd.Banks3.38%
Hindustan Petroleum Corporation Ltd.Petroleum Products4.98%
ICICI Bank Ltd.Banks4.83%
Reliance Industries Ltd.Petroleum Products-0.03%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure3.13%
Bharti Airtel Ltd.Telecom - Services2.86%
REC Ltd.Finance2.64%
One 97 Communications Ltd.Financial Technology (Fintech)2.61%
Hindustan Unilever Ltd.Diversified FMCG-0.02%
Bharat Petroleum Corporation Ltd.Petroleum Products2.45%
Eternal Ltd.Retailing2.39%
Bajaj Finance Ltd.Finance2.20%
Bharat Electronics Ltd.Aerospace & Defense2.17%
Shriram Finance Ltd.Finance1.86%
State Bank of IndiaBanks1.62%
Bank of BarodaBanks-0.01%
Adani Enterprises Ltd.Metals & Minerals Trading-0.01%
Varun Beverages Ltd.Beverages1.45%
PB Fintech Ltd.Financial Technology (Fintech)1.43%
Fortis Healthcare Ltd.Healthcare Services1.34%
HDFC Asset Management Co. Ltd.Capital Markets1.34%
DLF Ltd.Realty1.32%
Siemens Energy India Ltd.Electrical Equipment1.26%
NTPC Ltd.Power1.20%
Bajaj Auto Ltd.Automobiles1.17%
Manappuram Finance Ltd.Finance1.16%
Muthoot Finance Ltd.Finance1.15%
PNB Housing Finance Ltd.Finance1.11%
Indegene Ltd.Healthcare Services1.11%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.10%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.09%
Hero MotoCorp Ltd.Automobiles1.07%
Lemon Tree Hotels Ltd.Leisure Services0.95%
ABB India Ltd.Electrical Equipment0.89%
Multi Commodity Exchange of India Ltd.Capital Markets0.87%
360 ONE WAM Ltd.Capital Markets0.82%
Cholamandalam Investment & Finance Co. Ltd.Finance0.81%
HDFC Life Insurance Company Ltd.Insurance0.78%
Honeywell Automation India Ltd.Industrial Manufacturing0.75%
Motilal Oswal Financial Services Ltd.Capital Markets0.75%
Niva Bupa Health Insurance Company Ltd.Insurance0.74%
LIC Housing Finance Ltd.Finance-0.01%
ICICI Lombard General Insurance Company Ltd.Insurance0.67%
NBCC (India) Ltd.Construction0.65%
Vishal Mega Mart Ltd.Retailing0.61%
Adani Energy Solutions Ltd.Power0.60%
Power Grid Corporation of India Ltd.Power0.51%
Jain Resource Recycling Ltd. A**Diversified Metals0.26%

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
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
29 September, 202511.51
26 September, 202511.44
25 September, 202511.54
24 September, 202511.60
23 September, 202511.67
22 September, 202511.66
19 September, 202511.64
18 September, 202511.66
17 September, 202511.63
16 September, 202511.60
15 September, 202511.55
12 September, 202511.54
11 September, 202511.50
10 September, 202511.49
9 September, 202511.44
8 September, 202511.44

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.