Helios Balanced Advantage Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.57 ↓ -1.11%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Balanced Advantage Fund- Regular Plan- Growth Option -1.45% -1.11% -0.17% 0.17% -0.6% 11.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------5.1%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.17%1.94%3%-0.97%-0.18%1.26%2.56%0.95%0%-3.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.16% 25.35% (Arbitrage: 17.48%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.74%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.39%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products5.06%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.56%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.49%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.05%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.96%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.86%
REC Ltd.RECLTD (INE020B01018)Finance2.51%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.43%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.21%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.17%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.16%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.13%
State Bank of IndiaSBIN (INE062A01020)Banks1.65%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.45%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.34%
DLF Ltd.DLF (INE271C01023)Realty1.33%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.23%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.13%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables-0.01%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.13%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.12%
NTPC Ltd.NTPC (INE733E01010)Power1.12%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.11%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.07%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.05%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.03%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.01%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.98%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.89%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.85%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software-0.01%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.82%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.81%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.77%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.72%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance-0.01%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.68%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.67%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.65%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.56%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.49%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.41%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.01%

Debt

NameRatingWeight %
7.10% CGL 2034Sovereign1.63%
7.06% CGL 2028Sovereign1.62%
364 DAY T-BILL 22.01.26Sovereign1.55%
364 DAY T-BILL 27.02.26Sovereign1.54%
364 DAY T-BILL 02.04.26Sovereign1.53%
Portfolio data is as on date 31 October, 2025

NAV history

Helios Balanced Advantage Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.57
12 February, 202611.70
11 February, 202611.70
10 February, 202611.68
9 February, 202611.67
6 February, 202611.59
5 February, 202611.57
4 February, 202611.61
3 February, 202611.52
2 February, 202611.32
30 January, 202611.38
29 January, 202611.43
28 January, 202611.38
27 January, 202611.21
23 January, 202611.18
22 January, 202611.35
21 January, 202611.32
20 January, 202611.38
19 January, 202611.53
16 January, 202611.57
14 January, 202611.56
13 January, 202611.55
12 January, 202611.53
9 January, 202611.53
8 January, 202611.64
7 January, 202611.76
6 January, 202611.77
5 January, 202611.79
2 January, 202611.81
1 January, 202611.74

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 11.57 as on 13 February, 2026.
  • 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 -1.45% as on 13 February, 2026.
  • 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 11.04% as on 13 February, 2026.