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Helios Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Helios Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹10.6800 ▲ 0.75%
Helios Mutual Fund
Fund size₹287 crJuly - September 2026
1-month range₹9.80 – 10.68
1 year–
Expense ratio2.81%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)
Launched27 Mar 2024
Fund houseHelios Mutual Fund
Fund managersAlok Bahl - FM1Pratik Singh - FM2Devesh Kumar Bhatt - FM3

NAV history

101011 2026-10-132026-10-162026-10-222026-10-272026-10-302026-11-04

Returns

1 week
+6.06%avg 4.6%

Bars: this plan; the thin mark is the Balanced Advantage average (regular 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+0.0+6.1

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.

Portfolio as on 31 Oct 2026

Stocks held5765 lines in all
Top 10 stocks38.0%of the fund
Short positions-0.8%sold through derivatives
Net equity88.2%long stocks and derivatives minus shorts

Where the money is

Equity 89.0%Debt 3.8%Money market 3.7%Cash & others 3.6%Short -0.8%

Sectors (stocks held)

Banks
20.0%
Finance
8.4%
Capital Markets
7.7%
Pharmaceuticals & Biotechnology
5.8%
Financial Technology (Fintech)
4.8%
Transport Infrastructure
4.7%
Retailing
4.0%
Healthcare Services
4.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held89.0%88.5%+0.46
Short positions-0.8%-0.3%-0.52
Debt3.8%3.9%-0.14
Money market3.7%3.7%+0.02
Cash & others3.6%3.9%-0.34
Top 10 stocks38.0%38.5%-0.55
Number of stocks5755+2
New stocks 2
  • Tonbo Imaging India Ltd.1.41%
  • Zetwerk Manufacturing Businesses Ltd.0.82%
Bought more 3
  • ICICI Bank Ltd.+0.32
  • Eternal Ltd.+0.29
  • Coforge Ltd.+0.25
Cut back 3
  • Kotak Mahindra Bank Ltd.-1.41
  • Shriram Finance Ltd.-0.41
  • Adani Enterprises Ltd.-0.27

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.

Stocks held 57

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks5.71%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks4.89%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)4.75%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure4.71%
Eternal Ltd.
INE758T01015		Retailing4.01%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology3.11%
Bajaj Finance Ltd.
INE296A01032		Finance2.90%
Punjab National Bank
INE160A01022		Banks2.68%
HDFC Bank Ltd.
INE040A01034		Banks2.62%
State Bank of India
INE062A01020		Banks2.57%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.27%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.26%
Shriram Finance Ltd.
INE721A01047		Finance2.13%
Coforge Ltd.
INE591G01025		IT - Software1.68%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.60%
PNB Housing Finance Ltd.
INE572E01012		Finance1.56%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.51%
Axis Bank Ltd.
INE238A01034		Banks1.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.48%
The Phoenix Mills Ltd.
INE211B01039		Realty1.44%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.42%
Tonbo Imaging India Ltd.
INE0LDG01026		Aerospace & Defense1.41%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.39%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.36%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.34%
Indegene Ltd.
INE065X01017		Healthcare Services1.32%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.28%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets1.28%
ABB India Ltd.
INE117A01022		Electrical Equipment1.26%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.21%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.18%
Adani Energy Solutions Ltd.
INE931S01010		Power1.07%
ITC Ltd.
INE154A01025		Diversified FMCG1.05%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.05%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.04%
Larsen & Toubro Ltd.
INE018A01030		Construction1.04%
Lalithaa Jewellery Mart Ltd.
INE0K9O01026		Consumer Durables1.01%
Titan Company Ltd.
INE280A01028		Consumer Durables0.97%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.90%
SAREGAMA India Ltd.
INE979A01025		Entertainment0.90%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.90%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.86%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.84%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.84%
Zetwerk Manufacturing Businesses Ltd.
INE09PO01019		Industrial Manufacturing0.82%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.71%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.64%
SBI funds Management ltd.
INE640G01020		Capital Markets0.63%
NBCC (India) Ltd.
INE095N01031		Construction0.59%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.59%
Jio Financial Services Ltd.
INE758E01017		Finance0.56%
Coal India Ltd.
INE522F01014		Consumable Fuels0.47%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.45%
LIC Housing Finance Ltd.
INE115A01026		Finance0.37%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.33%
Tips Music Ltd.
INE716B01029		Entertainment0.27%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.23%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.77%

Debt, money market and cash 7

HoldingSector / type% of fund
Embassy Office Parks Reit
INE041025011		Realty2.24%
7.06% CGL 2028
IN0020230010		Sovereign1.91%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign1.89%
7.10% CGL 2034
IN0020240019		Sovereign1.87%
364 DAY T-BILL 05.08.27
IN002026Z185		Sovereign1.80%
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.

Risk

Worst fall-2.78%16 Oct 2026 → 23 Oct 2026
RiskometerVery HighVery High

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 13 Oct 2026).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments
0–100%
Debt Securities$ and Money Market Instruments, cash, and cash equivalents
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹287 cr across all plans
Fund houseHelios Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.29% · Regular 2.81% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154735
ISININF0R8701475
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.4200+4.63%
Direct · IDCW₹12.3400+3.96%
Direct · IDCW₹10.5600–
Regular · Growth₹11.9200+3.03%
Regular · IDCW₹11.8500+2.42%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹10.6800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Helios Balanced Advantage Fund - Regular 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.