44720
92340
Helios Balanced Advantage Fund - Direct (G)
4.63
-0.26
1.23
9.39
2.95
11.77
7
  • NAV

    11.57

    as on 08 Jul 2025

  • ₹0.04 (0.35%)

    Last Change

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  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.91%

    Expense Ratio
  • Rating
  • 305 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 56
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.63%
  • -
  • -
  • 11.77
  • 1.22Alpha
  • 2.79SD
  • 0.60Beta
  • 0.33Sharpe
  • Exit Load
  • If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Alok Bahi

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  • Address :
  • 515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
    • Contact :
    • +91022-67319600
    • Email ID :
    • customercare@helioscapital.in
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FAQs

You can invest in Helios Balanced Advantage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Helios Balanced Advantage Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Helios Balanced Advantage Fund - Direct (G) has delivered 10.20% since inception

The NAV of Helios Balanced Advantage Fund - Direct (G) is ₹11.02 as of 08 Jul 2025

The expense ratio of Helios Balanced Advantage Fund - Direct (G) is % as of 08 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Helios Balanced Advantage Fund - Direct (G) 185.06 CR as of 08 Jul 2025

The minimum SIP amount of Helios Balanced Advantage Fund - Direct (G) is 1000

The top stock holdings of Helios Balanced Advantage Fund - Direct (G) are

  1. HDFC Bank - 6.94%
  2. Reliance Industr - 5.78%
  3. Kotak Mah. Bank - 5.72%
  4. H P C L - 4.56%
  5. ICICI Bank - 4.45%

The top sectors Helios Balanced Advantage Fund - Direct (G) has invested in are

  1. Banks - 23.93%
  2. Debt - 14.94%
  3. Petroleum Products - 8.71%
  4. IT-Software - 5.72%
  5. Diversified FMCG - 5.44%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Helios Balanced Advantage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Helios Balanced Advantage Fund - Direct (G) based on your investment objective and risk tolerance

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