Helios Balanced Advantage Fund Direct IDCW M
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Balanced Advantage Fund Direct IDCW M
AMC
: Helios Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Sep-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 264.85
Helios Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL
Helios Balanced Advantage Fund Direct IDCW M- NAV Chart
Helios Balanced Advantage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | - | - | - | - | - | - | -0.79 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
Helios Balanced Advantage Fund Direct IDCW M- Latest Dividends
No Records Found
Helios Balanced Advantage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,00,000
ICICI Bank1,07,938
One 9776,663
Adani Ports67,156
Eternal3,07,852
Divi's Lab.8,400
Bajaj Finance81,545
HDFC Bank99,851
SBI70,648
Shriram Finance68,330
Adani Enterp.23,100
Punjab Natl.Bank5,76,000
Bharat Electron1,62,060
Embassy Off.REIT1,42,824
Torrent Pharma.9,162
Vodafone Idea33,59,325
PNB Housing38,754
Reliance Industr33,608
Axis Bank32,500
ICICI AMC12,480
Coforge21,700
Phoenix Mills19,400
Multi Comm. Exc.11,105
Apollo Hospitals4,437
Siemens Ener.Ind11,100
A B B5,193
Indegene59,561
Billionbrains1,87,200
HDFC AMC14,612
Bharti Airtel18,601
Fortis Health.41,688
Lalithaa Jewel74,150
Adani Energy Sol20,875
ITC1,04,600
Power Grid Corpn1,04,403
Cipla19,975
Larsen & Toubro7,100
Titan Company5,750
Motil.Oswal.Fin.25,215
360 ONE24,250
Tata Motors PVeh83,200
Cholaman.Inv.&Fn14,250
Interglobe Aviat4,570
Saregama India43,300
Gokaldas Exports30,000
SBI Funds Mgt.35,690
NBCC2,24,759
Rentomojo31,001
Jio Financial72,850
Coal India31,675
Tata Steel71,500
Ather Energy8,812
LIC Housing Fin.20,000
Ambuja Cements25,200
Tips Music9,279
Hind. Unilever3,300
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.30 | 400000 | 16.68 |
| Equity | ICICI Bank | Banks | 5.39 | 107938 | 14.26 |
| Equity | One 97 | Financial Technology (Fintech) | 4.86 | 76663 | 12.86 |
| Equity | Adani Ports | Transport Infrastructure | 4.56 | 67156 | 12.07 |
| Equity | Eternal | Retailing | 3.72 | 307852 | 9.85 |
| Equity | Bajaj Finance | Finance | 2.95 | 81545 | 7.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 8400 | 7.80 |
| Equity | HDFC Bank | Banks | 2.67 | 99851 | 7.07 |
| Equity | SBI | Banks | 2.56 | 70648 | 6.77 |
| Equity | Shriram Finance | Finance | 2.54 | 68330 | 6.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.53 | 23100 | 6.70 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 576000 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 162060 | 6.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 9162 | 4.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.64 | 3359325 | 4.35 |
| Equity | PNB Housing | Finance | 1.64 | 38754 | 4.34 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 33608 | 3.98 |
| Equity | Axis Bank | Banks | 1.50 | 32500 | 3.98 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 12480 | 3.91 |
| Equity | Coforge | IT - Software | 1.43 | 21700 | 3.79 |
| Equity | Phoenix Mills | Realty | 1.42 | 19400 | 3.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 11105 | 3.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 4437 | 3.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 11100 | 3.55 |
| Equity | A B B | Electrical Equipment | 1.33 | 5193 | 3.51 |
| Equity | Indegene | Healthcare Services | 1.33 | 59561 | 3.51 |
| Equity | Billionbrains | Capital Markets | 1.30 | 187200 | 3.44 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 14612 | 3.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 18601 | 3.26 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 41688 | 3.21 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.07 | 74150 | 2.83 |
| Equity | ITC | Diversified FMCG | 1.04 | 104600 | 2.74 |
| Equity | Adani Energy Sol | Power | 1.04 | 20875 | 2.74 |
| Equity | Power Grid Corpn | Power | 1.03 | 104403 | 2.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 19975 | 2.68 |
| Equity | Larsen & Toubro | Construction | 1.01 | 7100 | 2.66 |
| Equity | Titan Company | Consumer Durables | 1.00 | 5750 | 2.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 25215 | 2.50 |
| Equity | 360 ONE | Capital Markets | 0.93 | 24250 | 2.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 83200 | 2.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 14250 | 2.30 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 4570 | 2.27 |
| Equity | Saregama India | Entertainment | 0.83 | 43300 | 2.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 30000 | 2.06 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.70 | 35690 | 1.84 |
| Equity | NBCC | Construction | 0.67 | 224759 | 1.76 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.60 | 31001 | 1.58 |
| Equity | Jio Financial | Finance | 0.60 | 72850 | 1.58 |
| Equity | Coal India | Consumable Fuels | 0.51 | 31675 | 1.34 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 71500 | 1.31 |
| Equity | Ather Energy | Automobiles | 0.47 | 8812 | 1.25 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 20000 | 1.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 25200 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 3300 | 0.62 |
| Equity | Tips Music | Entertainment | 0.23 | 9279 | 0.61 |
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.):
14,466.11
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:
NA
Fund Manager/s:
Alok Bahi
Auditors:
NA
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:
