Helios Mutual FundHelios Balanced Advantage Fund Regular Plan Growth Option Fund.
Performance History
+5.54%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹11.63
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹291.42 CR
Expense Ratio
2.9%
Rating
Launch Date
11 Mar 2024
Top Holdings
Cash Margin17.23%
ICICI Bank Ltd5.32%
Repo4.79%
Bharti Airtel Ltd4.62%
Adani Ports and Special Economic Zone Ltd3.91%
HDFC Bank Ltd3.73%
Shriram Finance Ltd3.6%
Kotak Mahindra Bank Ltd3.56%
One 97 Communications Ltd3.53%
Eternal Ltd3.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.11% | 1.58% |
| 3 Month | 2.11% | 3.18% |
| 6 Month | 1.39% | 2.21% |
| 1 Year | 5.54% | 4.21% |
| 3 Year | -- | 9.42% |
| 5 Year | -- | 8.73% |
| 10 Year | -- | -- |
Helios Balanced Advantage Fund Regular Plan Growth Option