Helios Balanced Advantage Fund · Regular · Growth
NAV
₹12.1200
as of 13 Nov 2026
Expense Ratio
2.81%
AUM
₹287 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +12.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.90%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
10.54%
Std Dev
-11.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Helios Balanced Advantage Fund · Regular · Growth by Helios Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Helios Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹287 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.81%.