- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 11.67 ↓ -0.26%
[as on 26 December, 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- Regular Plan- Growth Option | 4.48% | -0.26% | 0.52% | -0.17% | 4.48% | 4.48% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 72.16% |
25.35% (Arbitrage: 17.48%) |
0.00% |
0.00% |
2.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.74% | 217550 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.39% | 51491 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 5.06% | 338404 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.56% | 107938 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.49% | 32500 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.05% | 48156 | -28.29% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | -0.01% | 0 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.96% | 45901 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.86% | 70015 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.51% | 213657 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.43% | 217084 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.21% | 160646 | -27.40% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.17% | 48410 | -27.10% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.16% | 116460 | -28.14% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.13% | 68010 | -25.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.65% | 56048 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% | 0 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.45% | 98365 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.42% | 25333 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.34% | 41688 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.33% | 55825 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.23% | 7306 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.13% | 4056 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% | 0 | - |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.13% | 38754 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.12% | 11273 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.12% | 106246 | - |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.11% | 11100 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.07% | 4437 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.05% | 123980 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.03% | 5899 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.02% | 9162 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.01% | 59561 | - |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.98% | 3377 | - |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.89% | 172402 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.85% | 5193 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | -0.01% | 0 | - |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.82% | 24250 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.81% | 15150 | - |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.77% | 25215 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.72% | 628 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | -0.01% | 0 | - |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.68% | 183621 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.67% | 10685 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.65% | 20875 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% | 0 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.56% | 122661 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.49% | 54503 | - |
| Jain Resource Recycling Ltd. | JAINREC (INE0YD401026) | Diversified Metals | 0.41% | 34112 | - |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | -0.01% | 0 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.10% CGL 2034 | Sovereign | 1.63% |
| 7.06% CGL 2028 | Sovereign | 1.62% |
| 364 DAY T-BILL 22.01.26 | Sovereign | 1.55% |
| 364 DAY T-BILL 27.02.26 | Sovereign | 1.54% |
| 364 DAY T-BILL 02.04.26 | Sovereign | 1.53% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Helios Balanced Advantage Fund- Regular Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.67 |
| 24 December, 2025 | 11.70 |
| 23 December, 2025 | 11.69 |
| 22 December, 2025 | 11.67 |
| 19 December, 2025 | 11.61 |
| 18 December, 2025 | 11.53 |
| 17 December, 2025 | 11.52 |
| 16 December, 2025 | 11.57 |
| 15 December, 2025 | 11.62 |
| 12 December, 2025 | 11.63 |
| 11 December, 2025 | 11.55 |
| 10 December, 2025 | 11.51 |
| 9 December, 2025 | 11.56 |
| 8 December, 2025 | 11.54 |
| 5 December, 2025 | 11.67 |
| 4 December, 2025 | 11.61 |
| 3 December, 2025 | 11.62 |
| 2 December, 2025 | 11.67 |
| 1 December, 2025 | 11.71 |
| 28 November, 2025 | 11.70 |
| 27 November, 2025 | 11.70 |
| 26 November, 2025 | 11.69 |
| 25 November, 2025 | 11.56 |
| 24 November, 2025 | 11.58 |
| 21 November, 2025 | 11.62 |
| 20 November, 2025 | 11.71 |
| 19 November, 2025 | 11.68 |
| 18 November, 2025 | 11.68 |
| 17 November, 2025 | 11.73 |
| 14 November, 2025 | 11.66 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Balanced Advantage Fund- Regular Plan- Growth Option?
The latest NAV of Helios Balanced Advantage Fund- Regular Plan- Growth Option is 11.67 as on 26 December, 2025.
What are YTD (year to date) returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option are 4.48% as on 26 December, 2025.
What are 1 year returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option?
The 1 year returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option are 4.48% as on 26 December, 2025.
