होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Helios Balanced Advantage Fund - Direct (IDCW)

Helios Balanced Advantage Fund - Direct (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Helios Mutual fund

NAV:

₹ 11.89

1.28%

(18 Sep 2026 तक)

फंड साइज:

₹ 288.35 Cr

Date : 18 Sep 2026 NAV : ₹11.89

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चार्ट लोड नहीं हो सका।

Helios Balanced Advantage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹288.35 करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 6 माह (11 Mar 2024 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.44%
One 97

4.57%
Shriram Finance

4.11%
Kotak Mah. Bank

3.87%
Adani Ports

3.71%

शीर्ष क्षेत्र

Banks

19.13%
Financial Technology (Fintech)

4.57%
Finance

10.54%
Transport Infrastructure

3.71%
Retailing

3.50%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.42%
3 महीने	1.19%
6 महीने	5.00%
1 वर्ष	2.66%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Helios Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (G)	2.66%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW)	2.66%	0.00%	0.00%
Helios Balanced Advantage Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	1.14%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW)	1.20%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	1.44%	0.00%	0.00%
Helios Financial Services Fund - Direct (IDCW)	1.44%	0.00%	0.00%
Helios Financial Services Fund - Regular (G)	-0.09%	0.00%	0.00%
Helios Financial Services Fund - Regular (IDCW)	-0.09%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (G)	4.65%	0.00%	0.00%
Helios Flexi Cap Fund - Direct (IDCW)	4.72%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (G)	3.32%	0.00%	0.00%
Helios Flexi Cap Fund - Regular (IDCW)	3.25%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (G)	5.41%	0.00%	0.00%
Helios Large & Mid Cap Fund - Direct (IDCW)	5.41%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (G)	3.75%	0.00%	0.00%
Helios Large & Mid Cap Fund - Regular (IDCW)	3.75%	0.00%	0.00%
Helios Mid Cap Fund - Direct (G)	13.31%	0.00%	0.00%
Helios Mid Cap Fund - Direct (IDCW)	13.31%	0.00%	0.00%
Helios Mid Cap Fund - Regular (G)	11.68%	0.00%	0.00%
Helios Mid Cap Fund - Regular (IDCW)	11.68%	0.00%	0.00%
Helios Overnight Fund - Direct (G)	5.11%	0.00%	0.00%
Helios Overnight Fund - Direct (IDCW-D) RI	5.59%	0.00%	0.00%
Helios Overnight Fund - Regular (G)	5.06%	0.00%	0.00%
Helios Overnight Fund - Regular (IDCW-D) RI	5.51%	0.00%	0.00%
Helios Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Helios Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Helios Arbitrage Fund - Direct (G)	0.68%	1.68%	0.00%
Helios Arbitrage Fund - Direct (IDCW)	0.68%	1.68%	0.00%
Helios Arbitrage Fund - Regular (G)	0.59%	1.38%	0.00%
Helios Arbitrage Fund - Regular (IDCW)	0.59%	1.38%	0.00%
Helios Balanced Advantage Fund - Direct (G)	-0.42%	1.18%	5.00%
Helios Balanced Advantage Fund - Direct (IDCW)	-0.42%	1.19%	5.00%
Helios Balanced Advantage Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
Helios Balanced Advantage Fund - Regular (G)	-0.52%	0.79%	4.25%
Helios Balanced Advantage Fund - Regular (IDCW)	-0.52%	0.79%	4.31%
Helios Balanced Advantage Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
Helios Financial Services Fund - Direct (G)	0.17%	2.21%	7.33%
Helios Financial Services Fund - Direct (IDCW)	0.17%	2.21%	7.33%
Helios Financial Services Fund - Regular (G)	0.09%	1.93%	6.52%
Helios Financial Services Fund - Regular (IDCW)	0.09%	1.93%	6.52%
Helios Flexi Cap Fund - Direct (G)	-0.12%	2.73%	13.52%
Helios Flexi Cap Fund - Direct (IDCW)	-0.06%	2.72%	13.59%
Helios Flexi Cap Fund - Regular (G)	-0.19%	2.44%	12.84%
Helios Flexi Cap Fund - Regular (IDCW)	-0.19%	2.37%	12.84%
Helios Large & Mid Cap Fund - Direct (G)	-0.17%	1.92%	11.85%
Helios Large & Mid Cap Fund - Direct (IDCW)	-0.17%	1.92%	11.85%
Helios Large & Mid Cap Fund - Regular (G)	-0.26%	1.52%	10.95%
Helios Large & Mid Cap Fund - Regular (IDCW)	-0.35%	1.52%	10.95%
Helios Mid Cap Fund - Direct (G)	1.12%	5.73%	23.31%
Helios Mid Cap Fund - Direct (IDCW)	1.05%	5.73%	23.31%
Helios Mid Cap Fund - Regular (G)	1.01%	5.32%	22.37%
Helios Mid Cap Fund - Regular (IDCW)	0.93%	5.24%	22.37%
Helios Overnight Fund - Direct (G)	4.78%	4.98%	5.06%
Helios Overnight Fund - Direct (IDCW-D) RI	4.79%	5.28%	5.65%
Helios Overnight Fund - Regular (G)	4.73%	4.93%	5.02%
Helios Overnight Fund - Regular (IDCW-D) RI	4.70%	5.25%	5.56%
Helios Small Cap Fund - Direct (G)	1.21%	7.51%	32.96%
Helios Small Cap Fund - Direct (IDCW)	1.21%	7.51%	32.96%
Helios Small Cap Fund - Regular (G)	1.05%	7.12%	32.00%
Helios Small Cap Fund - Regular (IDCW)	1.13%	7.21%	32.12%