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OmniAsset › Mutual funds › Helios Balanced Advantage Fund

Helios Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.95
CategoryBalanced Advantage
PlanDirect · Growth
Launched11 Mar 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)
Expense ratiodirect plan, a year1.30%
AUM₹25.4 Cr
Growth of ₹10,000₹11,80828 Mar 2024 to 2 Sep 2026
₹11,986₹11,489₹10,993₹10,496₹10,000Mar 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹11,808 (+7.1% a year) Helios Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3723.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.55%

Rolling returns

Rolling 1Y · average74 windows since 31 Mar 20255.58%
Rolling 1Y · median5.36%
Rolling 1Y · worst window0.61%
Rolling 1Y · best window13.76%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.64%
Downside deviation (3Y)7.84%
Maximum drawdown-11.05%

Management

Fund managerMr. Alok Bahl, Mr. Pratik Singh, Mr. Devesh Kumar Bhatt
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd.5.3%
Bharti Airtel Ltd.4.6%
Adani Ports and Special Economic Zone Ltd.3.9%
HDFC Bank Ltd.3.7%
Shriram Finance Ltd.3.6%
Kotak Mahindra Bank Ltd.3.6%
One 97 Communications Ltd.3.5%
Eternal Ltd.3.2%
Bajaj Finance Ltd.3.2%
State Bank of India2.5%
SectorWeight
Banks19.7%
Finance11.1%
Sovereign8.0%
Capital Markets7.3%
Telecom - Services6.1%

Portfolio disclosed: 95.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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