Helios Mutual FundHelios Balanced Advantage Fund Regular Plan Growth Option Fund.
Performance History
+2.86%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹11.52
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹288.35 CR
Expense Ratio
2.85%
Rating
Launch Date
11 Mar 2024
Top Holdings
Cash Margin17.69%
Repo6.32%
ICICI Bank Ltd5.44%
One 97 Communications Ltd4.57%
Shriram Finance Ltd4.11%
Kotak Mahindra Bank Ltd3.87%
Adani Ports and Special Economic Zone Ltd3.71%
Eternal Ltd3.5%
Bajaj Finance Ltd2.99%
Divi's Laboratories Ltd2.76%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.61% | -1.6% |
| 3 Month | 3.88% | 3.76% |
| 6 Month | 2.4% | 3.63% |
| 1 Year | 2.86% | 2.59% |
| 3 Year | -- | 9.42% |
| 5 Year | -- | 9.36% |
| 10 Year | -- | -- |
Helios Balanced Advantage Fund Regular Plan Growth Option