Helios Balanced Advantage Fund - Direct Plan - Growth
Helios · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #152509
NAV history
Latest NAV12 Oct 2026
₹11.62
| 1 Day | +0.09% |
|---|---|
| 1 Month | -3.09% |
| 6 Month | +1.40% |
| 1 Year CAGR | -1.36% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.74%
- AUM · April - June 2026
- ₹302 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Balanced Advantage Fund/ Dynamic Asset Allocation funds
Ranked by 5-year CAGR.
- Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Hybrid₹27.34#11Y+1.39%3Y+10.75%5Y+9.76%10Y—
- Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis · Hybrid₹23.45#21Y-0.34%3Y+10.35%5Y+8.86%10Y—
- Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India · Hybrid₹203.30#31Y-0.07%3Y+9.60%5Y+8.84%10Y+10.66%
- Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco · Hybrid₹61.79#41Y-3.75%3Y+8.07%5Y+7.92%10Y+9.60%
- NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · Hybrid₹14.09#51Y-1.95%3Y+7.32%5Y+7.08%10Y—
- Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · Hybrid₹18.16#61Y-4.08%3Y+5.26%5Y+5.60%10Y—
- Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife · Hybrid₹15.55#71Y+0.06%3Y+9.96%5Y—10Y—
- Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram · Hybrid₹40.21#81Y-3.89%3Y+7.22%5Y—10Y—
More funds from Helios
Other Helios schemes ranked by 5-year CAGR. View all Helios funds →
- Helios Flexi Cap Fund - Direct Plan - GrowthHelios · Equity₹15.51#11Y+0.00%3Y+14.92%5Y—10Y—
- Helios Overnight Fund - Direct Plan - GrowthHelios · Debt₹1,186.15#21Y+5.09%3Y+5.83%5Y—10Y—
- Helios Financial Services Fund - Direct Plan - GrowthHelios · Equity₹11.43#31Y-4.27%3Y—5Y—10Y—
- Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹11.10#41Y-0.36%3Y—5Y—10Y—
- Helios Mid Cap Fund - Direct Plan - GrowthHelios · Equity₹13.60#51Y+6.75%3Y—5Y—10Y—
- Helios Small Cap Fund - Direct Plan - GrowthHelios · Equity₹11.37#61Y—3Y—5Y—10Y—
- Helios Arbitrage Fund - Direct Plan - GrowthHelios · Hybrid₹10.34#71Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Helios Flexi Cap Fund - Direct Plan - GrowthHelios · #152135 | Flexi Cap Fund | ₹15.51 | +0.39% | -4.44% | +6.52% | +0.00% | +14.92% | — | — | |
| 2 | Helios Overnight Fund - Direct Plan - GrowthHelios · #152152 | Overnight Fund | ₹1,186.15 | +0.01% | +0.38% | +2.51% | +5.09% | +5.83% | — | — | |
| 3 | Helios Financial Services Fund - Direct Plan - GrowthHelios · #152679 | Sectoral Fund | ₹11.43 | +0.53% | -4.67% | +0.62% | -4.27% | — | — | — | |
| 4 | Helios Large & Mid Cap Fund - Direct Plan - GrowthHelios · #152941 | Large & Mid Cap Fund | ₹11.10 | +0.00% | -4.97% | +4.52% | -0.36% | — | — | — | |
| 5 | Helios Mid Cap Fund - Direct Plan - GrowthHelios · #153326 | Mid Cap Fund | ₹13.60 | +0.67% | -4.76% | +13.24% | +6.75% | — | — | — | |
| 6 | Helios Small Cap Fund - Direct Plan - GrowthHelios · #153912 | Small Cap Fund | ₹11.37 | +1.25% | -3.64% | +23.19% | — | — | — | — | |
| 7 | Helios Arbitrage Fund - Direct Plan - GrowthHelios · #154257 | Arbitrage Fund | ₹10.34 | +0.10% | +0.58% | +2.99% | — | — | — | — |