NAV
₹11.8000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.73%
SIP returns (XIRR)
- 1Y
- +3.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.79%
Performance Comparison
Thinking about Helios Balanced Advantage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Compare All Dynamic Asset Allocation FundsView all Dynamic Asset Allocation funds
Fund Details
Fund HouseHelios Mutual Fund
CategoryDynamic Asset Allocation
Launch Date27 Mar 2024
AMFI Code152509
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched out are upto 10% limit of the units purchased or switched in within 3 months from the date of allotment Nil & over and above the limit within 3 months fromthe date of allotment 1% of the applicable NAV & after 3 months from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Helios Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Helios Mutual Fund. The fund has been operational for over 2 years.
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