Markets / Mutual funds / Balanced Advantage
Helios Mutual Fund · Hybrid fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -4.4 | -4.6 | +5.2 | +1.3 | +2.2 | +3.1 | -0.6 | -2.4 | +2.0 | +4.0 | +1.0 | +0.2 |
| 2026 | -2.7 | +0.9 | -8.5 | +7.6 | +0.1 | +1.0 | +0.4 | +1.2 | -3.0 | +0.3 | +6.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 89.0% | 88.5% | +0.46 |
| Short positions | -0.8% | -0.3% | -0.52 |
| Debt | 3.8% | 3.9% | -0.14 |
| Money market | 3.7% | 3.7% | +0.02 |
| Cash & others | 3.6% | 3.9% | -0.34 |
| Top 10 stocks | 38.0% | 38.5% | -0.55 |
| Number of stocks | 57 | 55 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 5.71% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 4.89% |
| One 97 Communications Ltd. INE982J01020 | 4.75% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 4.71% |
| Eternal Ltd. INE758T01015 | 4.01% |
| Divi's Laboratories Ltd. INE361B01024 | 3.11% |
| Bajaj Finance Ltd. INE296A01032 | 2.90% |
| Punjab National Bank INE160A01022 | 2.68% |
| HDFC Bank Ltd. INE040A01034 | 2.62% |
| State Bank of India INE062A01020 | 2.57% |
| Bharat Electronics Ltd. INE263A01024 | 2.27% |
| Adani Enterprises Ltd. INE423A01024 | 2.26% |
| Shriram Finance Ltd. INE721A01047 | 2.13% |
| Coforge Ltd. INE591G01025 | 1.68% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.60% |
| PNB Housing Finance Ltd. INE572E01012 | 1.56% |
| Vodafone Idea Ltd. INE669E01016 | 1.51% |
| Axis Bank Ltd. INE238A01034 | 1.50% |
| Reliance Industries Ltd. INE002A01018 | 1.48% |
| The Phoenix Mills Ltd. INE211B01039 | 1.44% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.42% |
| Tonbo Imaging India Ltd. INE0LDG01026 | 1.41% |
| Bharti Airtel Ltd. INE397D01024 | 1.39% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.36% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.34% |
| Indegene Ltd. INE065X01017 | 1.32% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 1.28% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 1.28% |
| ABB India Ltd. INE117A01022 | 1.26% |
| Fortis Healthcare Ltd. INE061F01013 | 1.21% |
| Siemens Energy India Ltd. INE1NPP01017 | 1.18% |
| Adani Energy Solutions Ltd. INE931S01010 | 1.07% |
| ITC Ltd. INE154A01025 | 1.05% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.05% |
| Cipla Ltd. INE059A01026 | 1.04% |
| Larsen & Toubro Ltd. INE018A01030 | 1.04% |
| Lalithaa Jewellery Mart Ltd. INE0K9O01026 | 1.01% |
| Titan Company Ltd. INE280A01028 | 0.97% |
| 360 ONE WAM Ltd. INE466L01038 | 0.90% |
| SAREGAMA India Ltd. INE979A01025 | 0.90% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 0.90% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.86% |
| Interglobe Aviation Ltd. INE646L01027 | 0.84% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.84% |
| Zetwerk Manufacturing Businesses Ltd. INE09PO01019 | 0.82% |
| Gokaldas Exports Ltd. INE887G01027 | 0.71% |
| Rentomojo Ltd. INE08T701025 | 0.64% |
| SBI funds Management ltd. INE640G01020 | 0.63% |
| NBCC (India) Ltd. INE095N01031 | 0.59% |
| Ather Energy Ltd. INE0LEZ01016 | 0.59% |
| Jio Financial Services Ltd. INE758E01017 | 0.56% |
| Coal India Ltd. INE522F01014 | 0.47% |
| Tata Steel Ltd. INE081A01020 | 0.45% |
| LIC Housing Finance Ltd. INE115A01026 | 0.37% |
| Ambuja Cements Ltd. INE079A01024 | 0.33% |
| Tips Music Ltd. INE716B01029 | 0.27% |
| Hindustan Unilever Ltd. INE030A01027 | 0.23% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.77% |
| Holding | % of fund |
|---|---|
| Embassy Office Parks Reit INE041025011 | 2.24% |
| 7.06% CGL 2028 IN0020230010 | 1.91% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 1.89% |
| 7.10% CGL 2034 IN0020240019 | 1.87% |
| 364 DAY T-BILL 05.08.27 IN002026Z185 | 1.80% |
| TREPS | 1.39% |
| Margin amount for Derivative positions | 0.71% |
From the fund house's monthly portfolio (heliosmf.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Apr 2024).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹287 cr across all plans · this plan ₹0.37 cr |
| Fund house | Helios Mutual Fund |
| Category | Hybrid · Balanced Advantage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.29% · Regular 2.81% (6 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152511 |
| ISIN | INF0R8701152 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.4200 | +4.63% |
| Direct · IDCW | ₹10.5600 | – |
| Regular · Growth | ₹11.9200 | +3.03% |
| Regular · IDCW | ₹11.8500 | +2.42% |
| Regular · IDCW | ₹10.6800 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| quant Dynamic Asset Allocation Fund | -0.24% | +13.91% |
| Baroda BNP Paribas Balanced Advantage Fund | +5.47% | +13.26% |
| Aditya Birla Sun Life Balanced Advantage Fund | +8.12% | +13.20% |
| WhiteOak Capital Balanced Advantage Fund | +4.85% | +12.89% |
| ICICI Prudential Balanced Advantage Fund | +6.04% | +12.23% |
| HDFC Balanced Advantage Fund | +0.90% | +12.22% |
| Edelweiss Balanced Advantage Fund | +6.75% | +12.15% |
| DSP Dynamic Asset Allocation Fund | +6.10% | +12.15% |
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Information only, not investment advice.
₹12.3400 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.96%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.