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Helios Balanced Advantage Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Helios Mutual Fund · Hybrid fund · Direct plan · IDCW

Balanced AdvantageDirect · IDCW
NAV · 5 Nov 2026
₹10.4800 ▲ 1.95%
Helios Mutual Fund
Fund size₹287 crJuly - September 2026
1-month range₹9.69 – 10.48
1 year–
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Helios Mutual Fund.

Fund houseHelios Mutual Fund

NAV history

101010 2026-09-162026-09-232026-09-302026-10-082026-10-152026-10-232026-10-30

Returns

1 week
+5.22%avg 3.9%
1 month
+4.90%avg 2.9%

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.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.9+0.2+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Risk

Volatility13.2%yearly, from daily NAVs
Worst fall-5.00%23 Sept 2026 → 23 Oct 2026

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 16 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)₹287 cr across all plans · this plan ₹0.00 cr
Fund houseHelios Mutual Fund
CategoryHybrid · Balanced Advantage
PlanDirect
OptionIDCW
Scheme code (AMFI)154734
ISININF0R8701491
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.3300+3.35%
Direct · IDCW₹12.2400+2.51%
Regular · Growth₹11.8300+1.72%
Regular · IDCW₹11.7600+1.12%
Regular · IDCW₹10.6000–

Top Balanced Advantage funds (direct plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-1.87%+13.65%
Aditya Birla Sun Life Balanced Advantage Fund+6.86%+12.96%
Baroda BNP Paribas Balanced Advantage Fund+3.99%+12.92%
Axis Balanced Advantage Fund+2.83%+12.82%
WhiteOak Capital Balanced Advantage Fund+3.39%+12.51%
Mahindra Manulife Balanced Advantage Fund+3.52%+12.17%
ICICI Prudential Balanced Advantage Fund+5.08%+11.95%
HDFC Balanced Advantage Fund-0.40%+11.88%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Helios Balanced Advantage Fund - Direct Plan - IDCW today?

₹10.4800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Balanced Advantage Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.