Helios Balanced Advantage Fund - Direct (G) logo

Helios Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹11.42 as on 11 Jun 2026

RiskHigh

Fund Size₹301.85Cr

NAV₹11.42 as on 11 Jun 2026
RiskHigh
Fund Size₹301.85Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

NIL

Basic Details

Age

2 years 3 months (Since Mar 27, 2024)

Return since Launch

6.20%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹301.85

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#35 in India
Total AUM₹9,400.54Cr
Date of Incorporation21 May 2021
Helios Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Helios Mutual Fund. This scheme was made available to investors on 27 Mar 2024. The fund currently has an Asset Under Management(AUM) of ₹9,400.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.42.
The Helios Balanced Advantage Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIL.
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns-0.09%--3.05%
Category average-1.24%3.23%1.69%-
Rank within category162921-

FAQ’s

What kind of returns does Helios Balanced Advantage Fund Direct Growth provide?

Helios Balanced Advantage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Helios Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Helios Balanced Advantage Fund Direct Growth is 0.93%.

What is the AUM size of Helios Balanced Advantage Fund Direct Growth?

The AUM size of Helios Balanced Advantage Fund Direct Growth is ₹301.85Cr.

What is the minimum SIP amount that you can invest in Helios Balanced Advantage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Helios Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Helios Balanced Advantage Fund Direct Growth?

The top stock holdings of Helios Balanced Advantage Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast