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Helios Balanced Advantage Fund - Regular (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹11.27
1 day change
Returns since inception
5.72%
CAGR
AUM (Fund size)
₹305 Cr
NAV: ₹ 11.27
as on May 20, 2026
Helios Balanced Advantage Fund - Regular (G)

Helios Balanced Advantage Fund - Regular (G) Overview

AUM (Fund size) ₹ 305 Cr
Expense ratio 2.40 %
Exit load NIL
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 2 m since Mar 11, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.94%
Debt
17.23%
Finance
9.62%
Petroleum Products
5.96%
Capital Markets
5.37%

Top Holdings

TREPS 9.26%
Reliance Industr 5.96%
Kotak Mah. Bank 5.37%
HDFC Bank 4.72%
ICICI Bank 4.46%
Bharti Airtel 3.41%
Shriram Finance 3.24%
Adani Ports 3.02%
Eternal 2.42%
SBI 2.37%

Scheme Information

Helios Balanced Advantage Fund - Regular (G) was launched on 11/03/2024. The fund manages ₹305 Cr in assets. Its current expense ratio is 2.40%.

Fund Manager: Alok Bahi

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FAQs on Helios Balanced Advantage Fund - Regular (G)

The current expense ratio of Helios Balanced Advantage Fund - Regular (G) is 2.40%.

The AUM of Helios Balanced Advantage Fund - Regular (G) is ₹305 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Balanced Advantage Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.27.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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