Mutual Funds

Helios Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

11.59 -0.03
NAV(₹) as on 7/7/2026

-0.26%
1D

2.57%
1Y

-
3Y

-
5Y

Helios Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.76	Launch Date: 27 Mar 2024
Exit Load: NIL	AUM: ₹ 301.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.63	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh ,Devesh Kumar Bhatt

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2026		4.17 %		7.61 %		88.22 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.

6.66 %

Reliance Industries Ltd.

5.62 %

ICICI Bank Ltd.

4.49 %

Bharti Airtel Ltd.

4.13 %

Adani Ports and Special Economic Zone Ltd.

4.01 %

HDFC Bank Ltd.

3.59 %

Shriram Finance Ltd.

3.14 %

One97 Communications Ltd.

2.84 %

Eternal Ltd.

2.56 %

Bajaj Finance Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.53 %

Finance - NBFC

7.95 %

Bank - Public

5.92 %

Telecommunication - Service

5.69 %

Refineries

5.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.12	10.66	10.48
Net Assets (Rs Crores)	13,890.10	29,294.29	29,186.16
Scheme Returns(%)(Absolute)	1.20	4.61	-0.95
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	14/15	11/16	6/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.57 +0.02	10/8/2023	₹ 3,021.97	-1.56%	-	-	8.17%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.29 +-0.02	28/12/2023	₹ 198.56	-1.72%	-	-	1.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.80 +0.00	27/2/2024	₹ 2,691.13	4.12%	-	-	7.27%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.59 +-0.03	27/3/2024	₹ 301.85	2.57%	-	-	6.69%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.00	13/3/2025	₹ 1,242.98	7.43%	-	-	7.75%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.62 +-0.02	27/9/2016	₹ 735.74	-5.46%	3.58%	4.33%	6.56%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.65 +0.04	5/7/2019	₹ 50.07	-2.45%	5.69%	6.02%	7.54%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.16 +0.06	4/2/2021	₹ 797.63	-2.57%	6.35%	7.01%	7.98%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	10.53%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	2.68%