AMC: Helios Mutual Fund
Category: Balanced Advantage Fund/ Dynamic Asset Allocation
ISIN: INF0R8701145

Helios Balanced Advantage Fund

₹11.6400

−₹0.0800 (−0.68%)

NAV · Direct · Growth · 19 Oct 2026

Helios Balanced Advantage Fund's Direct Growth NAV was ₹11.6400 on 19 Oct 2026, down 0.68% on the day. Its 1-year return is −2.18%.

52-week NAV range4.4% below high

₹10.8200₹12.1800

Expense ratio: 1.33%
Fund size: ₹301.75 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 1.33% (Direct)
Exit load: nil
Riskometer: Very high
Benchmark: CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)
Launched: 11 Mar 2024
Fund managers: Alok Bahl, Pratik Singh, Devesh Kumar Bhatt

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF0R8701145	₹11.6400	−0.68%	1.33%	−2.18%
Regular · Growth	INF0R8701111	₹11.1800	−0.71%	2.85%	−3.70%
Direct · IDCW	INF0R8701152	₹11.5600	−0.69%	1.33%	−2.86%
Regular · IDCW	INF0R8701129	₹11.1100	−0.71%	2.85%	−4.31%
Other · INF0R8701475	INF0R8701475	₹10.0100	−0.69%	—	—
Other · INF0R8701491	INF0R8701491	₹9.8900	−0.70%	—	—

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Helios Balanced Advantage Fund moves less than the market

Volatility, past year

This fund11%

Nifty 50015%

Worst fall, past year

This fund−11%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

Helios Balanced Advantage Fund is an open-ended mutual fund from Helios Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 11 Mar 2024. It is benchmarked to the CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI). The fund manages ₹301.75 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.33%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Helios Balanced Advantage Fund?

The NAV of Helios Balanced Advantage Fund (Direct · Growth) was ₹11.6400 on 19 Oct 2026, down 0.68% from the previous NAV.

What plans does Helios Balanced Advantage Fund have?

Helios Balanced Advantage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Other · INF0R8701475; Other · INF0R8701491.

What is the expense ratio of Helios Balanced Advantage Fund?

The Direct · Growth plan of Helios Balanced Advantage Fund has an expense ratio of 1.33%.

What is the fund size (AUM) of Helios Balanced Advantage Fund?

Helios Balanced Advantage Fund manages ₹301.75 Cr across all plans as of 16 Oct 2026.

What returns has Helios Balanced Advantage Fund delivered?

Helios Balanced Advantage Fund returned −2.18% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Helios Balanced Advantage Fund?

Helios Balanced Advantage Fund: nil.

What is the minimum investment and SIP amount for Helios Balanced Advantage Fund?

The minimum first investment in Helios Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Weekly, Fortnightly, Monthly, Quarterly. Minimum amount Rs. 1,000 with minimum 12 installments for weekly/fortnightly/monthly and 6 for quarterly.).

How risky is Helios Balanced Advantage Fund?

Helios Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Helios Balanced Advantage Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app