HEHelios MFDirect · IDCW

Helios Balanced Advantage Fund - Monthly IDCW - Direct Plan

hybridHybrid - Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 23 Sep 2026₹10.20+0.39%
AUM₹288 Crfrom this fund's primary plan
Expense Ratio
CAGR
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

Asset Allocation
Domestic Equity84.6%
Debt7.0%
Cash & Equivalents6.3%
Other2.2%
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous6.32%
2ICICI Bank Ltd.Bank5.44%
3One97 Communications Ltd.IT4.57%
4Shriram Finance Ltd.Finance4.11%
5Kotak Mahindra Bank Ltd.Bank3.87%
6Adani Ports and Special Economic Zone Ltd.Logistics3.71%
7Eternal Ltd.Retailing3.50%
8Bajaj Finance Ltd.Finance2.99%
9Divi's Laboratories Ltd.Healthcare2.76%
10State Bank Of IndiaBank2.60%
Sector Allocation
Finance19.3%
Bank19.1%
Healthcare8.0%
G-Sec7.0%
Miscellaneous6.6%
IT5.8%
Capital Goods5.6%
Telecom3.9%
Logistics3.7%
Retailing3.5%
Power3.2%
Trading2.3%
Mining2.2%
Crude Oil1.5%
Automobile & Ancillaries1.4%
Business Services1.3%
Realty1.3%
Diamond & Jewellery1.0%
Infrastructure1.0%
Aviation0.8%
Textile0.8%
Iron & Steel0.5%
Construction Materials0.4%
FMCG0.2%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
AB
Alok Bahl
Fund Manager
Key Information
₹1,000from this fund's primary plan
₹5,000
Nil
Inception15 Sep 2026
AMCHelios MF
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.39%
1 Week+1.80%+1.14%
+2.00%+8.74%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Dynamic Asset Allocation) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Latest News

No recent news found for Helios Balanced Advantage Fund - Monthly IDCW - Direct Plan.

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Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme