Helios Balanced Advantage Fund
The scheme seeks 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 instru ments and derivatives.
Growthvine rating: 1/5 — ranked #34 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹11.15 (as of 2026-10-01) |
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| AUM | ₹288 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Alok Bahl |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 110.9% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 105.2% of its downside.
Market cap allocation
| Large cap | 77.3% |
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| Mid cap | 15.9% |
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| Small cap | 6.8% |
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Concentration
| Top 5 holdings | 21.7% |
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| Top 10 holdings | 36.0% |
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| Total holdings | 51 |
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Top holdings
- TREPS — 6.3%
- ICICI Bank Ltd. — 5.4%
- One 97 Communications Limited — 4.6%
- Shriram Finance Limited — 4.1%
- Kotak Mahindra Bank Ltd. — 3.9%
- Adani Ports and Special Economic Zone Ltd — 3.7%
- Eternal Limited — 3.5%
- Bajaj Finance Limited — 3.0%
- Divis Laboratories Ltd. — 2.8%
- State Bank Of India — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.8% | Q3 | #24 of 35 |
| 2025 | 5.0% | Q3 | #22 of 34 |