Helios Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual fund
Scheme Name
: Helios Balanced Advantage Fund Direct IDCW
AMC
: Helios Mutual fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Mar-2024
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 294.53
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.63
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Helios Balanced Advantage Fund Direct IDCW- NAV Chart
Helios Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 2.19 | 3.1 | 11.5 | 2.92 | - | - | 10.76 |
| Category Avg | 1.23 | 2.87 | 2.74 | 12.86 | 2.41 | 14.33 | 16.48 | 12.73 |
| Category Best | 2.44 | 5.65 | 9.57 | 23.08 | 15.99 | 23.9 | 27.37 | 36.46 |
| Category Worst | - | 0.72 | -0.65 | 5.49 | -9.66 | 6.23 | 7.81 | 1.9 |
Helios Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp5,899
Out
InName Of The CompanyNo Of Shares
RBL Bank2,41,300
Poonawalla Fin5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.03 | 217550 | 20.70 |
| Equity | Kotak Mah. Bank | Banks | 5.60 | 84089 | 16.48 |
| Equity | ICICI Bank | Banks | 4.45 | 93850 | 13.11 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 96500 | 13.09 |
| Equity | H P C L | Petroleum Products | 4.32 | 338404 | 12.72 |
| Equity | Adani Ports | Transport Infrastructure | 2.99 | 67156 | 8.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 45901 | 8.66 |
| Equity | One 97 | Financial Technology (Fintech) | 2.87 | 70015 | 8.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 30000 | 7.97 |
| Equity | REC Ltd | Finance | 2.54 | 213657 | 7.47 |
| Equity | Eternal Ltd | Retailing | 2.36 | 221271 | 6.94 |
| Equity | B P C L | Petroleum Products | 2.27 | 217084 | 6.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 162060 | 5.98 |
| Equity | Bajaj Finance | Finance | 1.98 | 66410 | 5.82 |
| Equity | Shriram Finance | Finance | 1.79 | 91110 | 5.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 22500 | 5.05 |
| Equity | Varun Beverages | Beverages | 1.63 | 98365 | 4.79 |
| Equity | SBI | Banks | 1.53 | 56048 | 4.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 25333 | 4.48 |
| Equity | Bank of Baroda | Banks | 1.46 | 184275 | 4.29 |
| Equity | DLF | Realty | 1.40 | 55825 | 4.12 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 7306 | 3.99 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 41688 | 3.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 11100 | 3.74 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 4056 | 3.50 |
| Equity | Titan Company | Consumer Durables | 1.19 | 9625 | 3.49 |
| Equity | NTPC | Power | 1.18 | 106246 | 3.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 4437 | 3.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 9162 | 3.26 |
| Equity | Manappuram Fin. | Finance | 1.10 | 123980 | 3.24 |
| Equity | Indegene | Healthcare Services | 1.10 | 59561 | 3.23 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 5899 | 3.00 |
| Equity | Muthoot Finance | Finance | 1.01 | 11273 | 2.97 |
| Equity | PNB Housing | Finance | 0.99 | 38754 | 2.92 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 172402 | 2.85 |
| Equity | A B B | Electrical Equipment | 0.88 | 5193 | 2.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 3377 | 2.49 |
| Equity | 360 ONE | Capital Markets | 0.84 | 24250 | 2.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.83 | 628 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 31216 | 2.41 |
| Equity | Niva Bupa Health | Insurance | 0.76 | 272808 | 2.22 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 39000 | 2.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 25215 | 2.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 15150 | 2.15 |
| Equity | Axis Bank | Banks | 0.68 | 19375 | 2.02 |
| Equity | ICICI Lombard | Insurance | 0.67 | 10685 | 1.96 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 122661 | 1.83 |
| Equity | NBCC | Construction | 0.61 | 183621 | 1.80 |
| Equity | M & M | Automobiles | 0.61 | 5600 | 1.79 |
| Equity | Adani Energy Sol | Power | 0.54 | 20875 | 1.59 |
| Equity | Power Grid Corpn | Power | 0.51 | 54503 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 24150 | 1.36 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.27 | 4500 | 0.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.20 | 929175 | 0.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | Sovereign | 1.79 | 500000 | 5.27 |
| Govt. Securities | GSEC2028 | Sovereign | 1.79 | 500000 | 5.26 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.81 | 0 | 2.37 |
| Derivatives - Stock Call Option | Shriram Finance | Finance | 0.00 | -18150 | 0.00 |
| Derivatives - Stock Call Option | Bajaj Finance | Finance | 0.00 | -13500 | 0.00 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | 0.00 | -1500 | 0.00 |
| Derivatives - Stock Call Option | Eternal Ltd | Retailing | 0.00 | -60625 | -0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | Sovereign | 1.66 | 500000 | 4.89 |
| T Bills | TBILL-364D | Sovereign | 1.65 | 500000 | 4.86 |
| T Bills | TBILL-364D | Sovereign | 1.64 | 500000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.93 | 0 | 8.63 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
4,130.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
Vilas Solanki
Fund Manager/s:
Alok Bahi
Auditors:
S R Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
