Helios Balanced Advantage Fund · Regular · Growth
NAV
₹11.5500
as of 14 Jul 2026
Expense Ratio
2.42%
AUM
₹312 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.47%
SIP returns (XIRR)
- 1Y
- +3.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.12%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
10.85%
Std Dev
-11.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹312 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 2.42%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations