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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 202611.5
CategoryBalanced Advantage
PlanRegular · 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 year2.82%
AUM₹275 Cr
Growth of ₹10,000₹11,36428 Mar 2024 to 2 Sep 2026
₹11,650₹11,237₹10,825₹10,412₹10,000Mar 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹11,364 (+5.4% a year) Helios Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.70%

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 ₹1,21,3692.11%

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

Calendar years

Calendar 20255.02%

Rolling returns

Rolling 1Y · average74 windows since 31 Mar 20253.94%
Rolling 1Y · median3.67%
Rolling 1Y · worst window-0.89%
Rolling 1Y · best window11.91%
Rolling 1Y · windows positive97%

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

Risk

Volatility (3Y)10.68%
Downside deviation (3Y)7.91%
Maximum drawdown-11.36%

Management

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

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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