Helios Balanced Advantage Fund - Direct - Growth
Hybrid Schemes by Helios Capital Asset Management (India) Pvt. Ltd.
1Y Returns (CAGR)
3.35%
Expense Ratio
1.38%
as of 01/07/2026
AUM
₹25.42 Cr
Qtr End: Mar 26
NAV
₹12.02
as of 17/07/2026
1Y Returns (CAGR)
3.35%
Expense Ratio
1.38%
as of 01/07/2026
AUM
₹25.42 Cr
Qtr End: Mar 26
NAV
₹12.02
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.74% | 11.40% | 9.97% |
| 6M | 1.26% | 2.54% | 13.73% |
| 1Y | 3.35% | 3.35% | 11.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/03/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Helios Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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