NAV on (17 Apr 2026 )
₹11.70 ▲
(+0.78%)
Fund Size
₹291.86 Crores
1Y Returns
5.98 %
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.
Helios Capital Asset Management (India) Pvt. Ltd.
Launch Date
March 11, 2024
Fund Manager
Mr. Alok Bahl
Initial Price
10
AUM Fund
291.86 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Fortnightly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Monthly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 12.Quarterly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6.
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+3.54%
6 Months
-1.68%
1 Year
+5.98%
2 Years (CAGR)
+6.94%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 28.12% | 0.00% | ₹12073.43 | |
| 26.76% | 0.00% | ₹8395.71 | |
| 26.70% | 0.00% | ₹8395.71 | |
| 26.52% | 0.00% | ₹12073.43 | |
| 25.21% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Helios Balanced Advantage Fund - Direct Plan - IDCW?
A: The latest NAV of Helios Balanced Advantage Fund - Direct Plan - IDCW is ₹ 11.70 as on 17 Apr 2026.
Q: What type of mutual fund is Helios Balanced Advantage Fund - Direct Plan - IDCW?
A: Helios Balanced Advantage Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Helios Capital Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Helios Balanced Advantage Fund - Direct Plan - IDCW?
A: The expense ratio of Helios Balanced Advantage Fund - Direct Plan - IDCW is 0.93%, which impacts overall returns.
Q: Who manages Helios Balanced Advantage Fund - Direct Plan - IDCW?
A: Helios Balanced Advantage Fund - Direct Plan - IDCW is managed by Mr. Alok Bahl, who oversees investment strategy and portfolio decisions.
Q: Is Helios Balanced Advantage Fund - Direct Plan - IDCW a good investment?
A: Helios Balanced Advantage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Helios Balanced Advantage Fund - Direct Plan - IDCW?
A: The exit load of Helios Balanced Advantage Fund - Direct Plan - IDCW is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Helios Balanced Advantage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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