Helios Balanced Advantage Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹11.0311 Jun 2026
Chart
PlanNormal
Returns (6 months)-4.502%
Expense ratio2.44%
Min Investment5,000
AUM301.85 Cr
Inception date27 Mar 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.66% |
Domestic Equities | 5.62% |
Domestic Equities | 4.49% |
Domestic Equities | 4.13% |
Domestic Equities | 4.01% |
Domestic Equities | 3.59% |
Domestic Equities | 3.14% |
Domestic Equities | 2.84% |
Domestic Equities | 2.56% |
Domestic Equities | 2.45% |
Domestic Equities | 2.26% |
Domestic Equities | 2.21% |
Cash & Cash Equivalents and Net Assets | 2.17% |
Domestic Equities | 2.06% |
Domestic Equities | 2.02% |
REITs & InvITs | 2.02% |
Domestic Equities | 1.86% |
Domestic Equities | 1.78% |
Domestic Equities | 1.72% |
Government Securities | 1.69% |
Government Securities | 1.68% |
Treasury Bills | 1.64% |
Domestic Equities | 1.64% |
Treasury Bills | 1.61% |
Domestic Equities | 1.56% |
Domestic Equities | 1.46% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Treasury Bills | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.89% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.58% |
Cash & Cash Equivalents and Net Assets | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.42% |
Domestic Equities | 0.36% |
Domestic Equities | 0.20% |
Cash & Cash Equivalents and Net Assets | -0.60% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Alok BahlPS
Pratik SinghUM
Utsav ModiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
