Helios Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.56(R) -0.17% ₹12.0(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.57% -% -% -% -%
Direct 4.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.43% -% -% -% -%
Direct 3.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 319 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 11.49
-0.0200
-0.1700%
Helios Balanced Advantage Fund- Regular Plan- Growth Option 11.56
-0.0200
-0.1700%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option 11.92
-0.0200
-0.1700%
Helios Balanced Advantage Fund- Direct Plan- Growth Option 12.0
-0.0200
-0.1700%

Review Date: 19-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.34
0.64
-2.53 | 3.02 31 | 34 Poor
3M Return % 3.03
3.67
-0.53 | 7.37 25 | 34 Average
6M Return % 0.43
1.28
-1.66 | 4.23 23 | 33 Average
1Y Return % 2.57
2.78
-3.25 | 7.81 19 | 33 Average
1Y SIP Return % 2.43
2.82
-26.40 | 9.24 23 | 33 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25 0.75 -2.41 | 3.14 31 | 34 Poor
3M Return % 3.36 4.00 -0.17 | 7.76 25 | 34 Average
6M Return % 1.18 1.93 -0.96 | 4.78 23 | 33 Average
1Y Return % 4.08 4.08 -1.77 | 8.44 18 | 33 Good
1Y SIP Return % 3.95 4.11 -26.13 | 10.42 23 | 33 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Balanced Advantage Fund NAV Regular Growth Helios Balanced Advantage Fund NAV Direct Growth
19-08-2026 11.56 12.0
18-08-2026 11.58 12.02
17-08-2026 11.61 12.05
14-08-2026 11.62 12.06
13-08-2026 11.63 12.07
12-08-2026 11.61 12.05
11-08-2026 11.61 12.05
10-08-2026 11.63 12.07
07-08-2026 11.57 12.01
06-08-2026 11.6 12.04
05-08-2026 11.58 12.02
04-08-2026 11.57 12.0
03-08-2026 11.59 12.03
31-07-2026 11.47 11.9
30-07-2026 11.39 11.81
29-07-2026 11.42 11.84
28-07-2026 11.39 11.81
27-07-2026 11.45 11.87
24-07-2026 11.36 11.79
23-07-2026 11.4 11.83
22-07-2026 11.5 11.92
21-07-2026 11.59 12.02
20-07-2026 11.6 12.03

Fund Launch Date: 27/Mar/2024
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 – Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.