Mutual Funds

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

11.13 +0.01
NAV(₹) as on 5/9/2025

0.09%
1D

-0.09%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 27 Mar 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 301.6 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.37	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Bahl ,Pratik Singh ,Utsav Modi

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 31/7/2025		2.01 %		8.33 %		89.67 %

TOP HOLDINGS

HDFC Bank Ltd.

7.28 %

Kotak Mahindra Bank Ltd.

5.52 %

Hindustan Petroleum Corporation Ltd.

4.70 %

ICICI Bank Ltd.

4.61 %

Reliance Industries Ltd.

4.45 %

Hindustan Unilever Ltd.

3.61 %

Adani Ports and Special Economic Zone Ltd.

3.06 %

REC Ltd.

2.80 %

One97 Communications Ltd.

2.53 %

Bharat Petroleum Corporation Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.23 %

Refineries

11.51 %

Finance - NBFC

6.66 %

Fintech

4.05 %

Household & Personal Product

3.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.12	10.66
Net Assets (Rs Crores)	13,890.1	29,294.29
Scheme Returns(%)(Absolute)	1.20	4.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/15	11/16

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
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.30 +-0.01	6/9/2022	₹ 2,747.69	2.59%	-	-	12.66%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.21 +0.00	12/4/2023	₹ 1,211.47	-7.44%	-	-	22.27%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.59 +0.01	10/8/2023	₹ 2,999.85	3.88%	-	-	11.76%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.37 +-0.02	28/12/2023	₹ 378.01	-9.98%	-	-	2.17%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.32 +0.00	27/2/2024	₹ 2,414.57	4.84%	-	-	8.50%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.13 +0.01	27/3/2024	₹ 301.6	-0.09%	-	-	7.70%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.36 +0.00	13/3/2025	₹ 709.83	-	-	-	3.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.54 +-0.01	5/7/2019	₹ 59.02	-8.29%	7.20%	9.15%	8.48%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.09 +-0.08	27/9/2016	₹ 986.97	-13.86%	8.55%	8.37%	8.11%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.14 +0.03	1/1/1972	₹ 5,328.83	4.94%	8.67%	10.35%	10.67%