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)
: 318.54
Helios Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.99
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 | 0.25 | 0.75 | 3.98 | 7.14 | 9 | - | - | 11.63 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
TCS8,575
Jio Financial72,850
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.31,216
Niva Bupa Health2,72,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.74 | 217550 | 21.47 |
| Equity | Kotak Mah. Bank | Banks | 5.14 | 77891 | 16.37 |
| Equity | H P C L | Petroleum Products | 5.06 | 338404 | 16.10 |
| Equity | ICICI Bank | Banks | 4.56 | 107938 | 14.52 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 96500 | 14.34 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 67156 | 9.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.97 | 38100 | 9.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 45901 | 9.43 |
| Equity | One 97 | Financial Technology (Fintech) | 2.86 | 70015 | 9.12 |
| Equity | REC Ltd | Finance | 2.51 | 213657 | 8.00 |
| Equity | B P C L | Petroleum Products | 2.43 | 217084 | 7.74 |
| Equity | Hind. Unilever | Diversified FMCG | 2.32 | 30000 | 7.39 |
| Equity | Eternal Ltd | Retailing | 2.21 | 221271 | 7.03 |
| Equity | Bajaj Finance | Finance | 2.17 | 66410 | 6.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.17 | 162060 | 6.90 |
| Equity | Shriram Finance | Finance | 2.14 | 91110 | 6.82 |
| Equity | SBI | Banks | 1.65 | 56048 | 5.25 |
| Equity | Bank of Baroda | Banks | 1.61 | 184275 | 5.13 |
| Equity | Varun Beverages | Beverages | 1.45 | 98365 | 4.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 25333 | 4.52 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 41688 | 4.26 |
| Equity | DLF | Realty | 1.33 | 55825 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 7306 | 3.92 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 4056 | 3.60 |
| Equity | Titan Company | Consumer Durables | 1.13 | 9625 | 3.60 |
| Equity | PNB Housing | Finance | 1.13 | 38754 | 3.59 |
| Equity | Muthoot Finance | Finance | 1.12 | 11273 | 3.58 |
| Equity | NTPC | Power | 1.12 | 106246 | 3.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 11100 | 3.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 4437 | 3.40 |
| Equity | Manappuram Fin. | Finance | 1.05 | 123980 | 3.34 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 5899 | 3.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 9162 | 3.26 |
| Equity | Indegene | Healthcare Services | 1.01 | 59561 | 3.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 3377 | 3.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.89 | 172402 | 2.84 |
| Equity | A B B | Electrical Equipment | 0.85 | 5193 | 2.71 |
| Equity | TCS | IT - Software | 0.82 | 8575 | 2.62 |
| Equity | 360 ONE | Capital Markets | 0.82 | 24250 | 2.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 15150 | 2.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 25215 | 2.46 |
| Equity | Axis Bank | Banks | 0.75 | 19375 | 2.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.72 | 628 | 2.29 |
| Equity | Jio Financial | Finance | 0.70 | 72850 | 2.23 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 39000 | 2.22 |
| Equity | NBCC | Construction | 0.68 | 183621 | 2.15 |
| Equity | ICICI Lombard | Insurance | 0.67 | 10685 | 2.13 |
| Equity | Adani Energy Sol | Power | 0.65 | 20875 | 2.05 |
| Equity | M & M | Automobiles | 0.61 | 5600 | 1.95 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 122661 | 1.77 |
| Equity | Power Grid Corpn | Power | 0.49 | 54503 | 1.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 24150 | 1.36 |
| Equity | Jain Resource | Diversified Metals | 0.41 | 34112 | 1.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 13500 | 0.81 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 929175 | 0.81 |
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.):
5,208.90
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:
