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Helios Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 152509

₹12.53

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.96 on 11 November 2025 to ₹12.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.32%
Since 1 October 2026
Fund size
₹265 crore
Started
27 March 2024
Exit load
None
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
55
76 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Helios Balanced Advantage Fund

Industries

  • Financial38%
  • Industrials16%
  • Healthcare10%
  • Technology8%
  • Consumer Discretionary6%
  • Energy & Utilities5%
  • Materials4%
  • Real Estate1%

Top companies

10 of 55 companies · holdings as at 29 September 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.4%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    4.9%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    4.6%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.7%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.0%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    2.9%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  9. 9

    State Bank of India

    LargeFinancial

    2.6%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.5%
Show all 55
  1. 11

    Adani Enterprises Ltd

    LargeMaterials

    2.5%
  2. 12

    Punjab National Bank

    LargeFinancial

    2.5%
  3. 13

    Bharat Electronics Ltd

    LargeIndustrials

    2.4%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  5. 15

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  7. 17

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.5%
  9. 19

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.5%
  10. 20

    Coforge Ltd

    MidTechnology

    1.4%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    1.4%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  13. 23

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.4%
  14. 24

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    ABB India Ltd

    LargeIndustrials

    1.3%
  16. 26

    Indegene Ltd.

    SmallHealthcare

    1.3%
  17. 27

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  18. 28

    HDFC Asset Management Company Ltd

    MidFinancial

    1.3%
  19. 29

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  20. 30

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  21. 31

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.1%
  22. 32

    ITC Ltd

    LargeConsumer Staples

    1.0%
  23. 33

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  24. 34

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  25. 35

    Cipla Ltd

    LargeHealthcare

    1.0%
  26. 36

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  27. 37

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  28. 38

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.9%
  29. 39

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  30. 40

    Tata Motors Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  33. 43

    Saregama India Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  36. 46

    NBCC India Ltd

    SmallIndustrials

    0.7%
  37. 47

    Rentomojo Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Jio Financial Services Limited

    LargeFinancial

    0.6%
  39. 49

    Coal India Ltd

    LargeMaterials

    0.5%
  40. 50

    Tata Steel Ltd

    LargeMaterials

    0.5%
  41. 51

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  42. 52

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  43. 53

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  44. 54

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  45. 55

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.32% a year: ₹132 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: None

How has it done?

1 year
+4.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.1% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.30% to 1.32% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.33% to 1.30% a year.
  4. 1 August 2026Fee changed from 1.38% to 1.33% a year.
  5. 1 July 2026Fee changed from 1.24% to 1.38% a year.
Show all 13
  1. 17 June 2026Fee changed from 1.23% to 1.24% a year.
  2. 1 June 2026Fee changed from 0.93% to 1.23% a year.
  3. 28 May 2026Fee moved between 0.93% and 0.96% a year (6 changes, 19 May – 28 May 2026).
  4. 30 April 2026Fee changed from 0.90% to 0.96% a year.
  5. 15 December 2025Fee moved between 0.88% and 0.91% a year (5 changes, 16 Jun – 15 Dec 2025).
  6. 15 May 2025Fee changed from 0.79% to 0.89% a year.
  7. 18 February 2025Fee changed from 0.73% to 0.79% a year.
  8. 20 January 2025Fee moved between 0.71% and 0.74% a year (4 changes, 24 Jul 2024 – 20 Jan 2025).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026