Helios Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.5200 (as on 18 Sep 2026)
- Fund house: Helios Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 2.82%
- Benchmark: CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)
- Riskometer: Very High Risk
- Inception: 11 Mar 2024
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 1.14%
- Since inception: 5.37%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.