anubhai
Back OfficeHelios Balanced Advantage Fund - Regular (IDCW-M)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Regular (IDCW-M) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-2026 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 6.30 |
| ICICI Bank | 5.39 |
| One 97 | 4.86 |
| Adani Ports | 4.56 |
| Eternal | 3.72 |
| Divi's Lab. | 2.95 |
| Bajaj Finance | 2.95 |
| HDFC Bank | 2.67 |
| SBI | 2.56 |
| Shriram Finance | 2.54 |
| Adani Enterp. | 2.53 |
| Punjab Natl.Bank | 2.46 |
| Bharat Electron | 2.38 |
| Torrent Pharma. | 1.66 |
| PNB Housing | 1.64 |
| Vodafone Idea | 1.64 |
| Reliance Industr | 1.51 |
| Axis Bank | 1.50 |
| ICICI AMC | 1.48 |
| Coforge | 1.43 |
| Phoenix Mills | 1.42 |
| Multi Comm. Exc. | 1.38 |
| Apollo Hospitals | 1.37 |
| Siemens Ener.Ind | 1.34 |
| Indegene | 1.33 |
| A B B | 1.33 |
| Billionbrains | 1.30 |
| HDFC AMC | 1.26 |
| Bharti Airtel | 1.23 |
| Fortis Health. | 1.21 |
| Lalithaa Jewel | 1.07 |
| Adani Energy Sol | 1.04 |
| ITC | 1.04 |
| Power Grid Corpn | 1.03 |
| Cipla | 1.02 |
| Larsen & Toubro | 1.01 |
| Titan Company | 1.00 |
| Motil.Oswal.Fin. | 0.95 |
| 360 ONE | 0.94 |
| Tata Motors PVeh | 0.89 |
| Cholaman.Inv.&Fn | 0.87 |
| Interglobe Aviat | 0.86 |
| Saregama India | 0.83 |
| Gokaldas Exports | 0.78 |
| SBI Funds Mgt. | 0.70 |
| NBCC | 0.67 |
| Jio Financial | 0.60 |
| Rentomojo | 0.60 |
| Coal India | 0.51 |
| Tata Steel | 0.50 |
| Ather Energy | 0.47 |
| LIC Housing Fin. | 0.40 |
| Ambuja Cements | 0.36 |
| Hind. Unilever | 0.23 |
| Tips Music | 0.23 |
| GSEC2028 | 1.97 |
| GSEC2034 | 1.95 |
| TBILL-364D | 3.67 |
| TREPS | 1.11 |
| Net CA & Others | -0.25 |
| Margin amount for Derivative | 0.71 |
| Embassy Off.REIT | 2.34 |
