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)
: 0
Helios Balanced Advantage Fund Direct IDCW M - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 10.07
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 | 0.19 | - | - | - | - | - | - | 0.49 |
| Category Avg | -0.12 | -2.77 | -0.21 | 7.29 | 1.87 | 9.97 | 8.83 | 10.45 |
| Category Best | 2.14 | 0.6 | 5.45 | 20.55 | 16.29 | 22.52 | 19.48 | 32.16 |
| Category Worst | -1.11 | -7.46 | -6.48 | -1.36 | -11.02 | -0.64 | 2 | -2.48 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
11,103.25
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:
