- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.82 ↑ 1.03%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.81% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.87% | 0% | 1.41% | 2.67% | 1.09% | 0.08% | -3.48% | 0.09% | -8.54% | 6.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 62.87% |
25.12% (Arbitrage: 17.15%) |
2.06% |
0.00% |
10.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.11% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.46% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.24% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.02% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.37% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.30% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.24% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.22% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.72% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | -0.01% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.41% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.35% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.32% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.29% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.24% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.22% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 1.20% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.14% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.13% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.11% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.97% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.06% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.02% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.00% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.01% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.98% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.89% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.79% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.70% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.67% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | -0.01% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | -0.01% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.59% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.55% |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.55% |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.53% |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.49% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.44% |
Debt
| Name | Rating | Weight % |
|---|
| 7.06% CGL 2028 | Sovereign | 1.79% |
| 7.10% CGL 2034 | Sovereign | 1.78% |
| 364 DAY T-BILL 02.04.26 | Sovereign | 1.71% |
| 364 DAY T-BILL 06.08.26 | Sovereign | 1.68% |
| 364 DAY T-BILL 13.08.26 | Sovereign | 1.01% |
Portfolio data is as on date 31 March, 2026
NAV history
Helios Balanced Advantage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.82 | 1.03% |
| 5 May, 2026 | 11.70 | -0.17% |
| 4 May, 2026 | 11.72 | 0.69% |
| 30 April, 2026 | 11.64 | -0.6% |
| 29 April, 2026 | 11.71 | 0.26% |
| 28 April, 2026 | 11.68 | -0.17% |
| 27 April, 2026 | 11.70 | 0.34% |
| 24 April, 2026 | 11.66 | -0.34% |
| 23 April, 2026 | 11.70 | -0.59% |
| 22 April, 2026 | 11.77 | -0.17% |
| 21 April, 2026 | 11.79 | 0.77% |
| 20 April, 2026 | 11.70 | 0% |
| 17 April, 2026 | 11.70 | 0.78% |
| 16 April, 2026 | 11.61 | 0.17% |
| 15 April, 2026 | 11.59 | 1.13% |
| 13 April, 2026 | 11.46 | -0.52% |
| 10 April, 2026 | 11.52 | 1.32% |
| 9 April, 2026 | 11.37 | -0.44% |
| 8 April, 2026 | 11.42 | 3.07% |
| 7 April, 2026 | 11.08 | 0.18% |
| 6 April, 2026 | 11.06 | 0.91% |
| 2 April, 2026 | 10.96 | -0.09% |
| 1 April, 2026 | 10.97 | 1.39% |
| 31 March, 2026 | 10.82 | 0% |
| 30 March, 2026 | 10.82 | -1.81% |
| 27 March, 2026 | 11.02 | -1.69% |
| 25 March, 2026 | 11.21 | 1.26% |
| 24 March, 2026 | 11.07 | 1.56% |
| 23 March, 2026 | 10.90 | -2.24% |
| 20 March, 2026 | 11.15 | |
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 11.82 as on 6 May, 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 -2.15% as on 6 May, 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 7.55% as on 6 May, 2026.
