- AMC
- Helios Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0R8701475
Helios Balanced Advantage Fund
₹10.0100
−₹0.0700 (−0.69%)
NAV · Other · INF0R8701475 ·
Helios Balanced Advantage Fund's Other INF0R8701475 NAV was ₹10.0100 on 19 Oct 2026, down 0.69% on the day. It is down 0.60% since launch.
- Expense ratio
- —
- Fund size
- ₹301.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹10.0100 to ₹10.0800.
Other · INF0R8701475 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
- —
- 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).
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 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 (Other · INF0R8701475) was ₹10.0100 on 19 Oct 2026, down 0.69% 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 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 has returned −0.60% since launch. 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.
Who manages Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is managed by Alok Bahl, Pratik Singh, Devesh Kumar Bhatt.
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.
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