Dynamic Asset Allocation or Balanced Advantage · Hybrid

Helios Balanced Advantage Fund

Helios Capital Asset Management (India) Pvt. Ltd.

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Riskometer

Very High

Size

₹265 cr

Allotted

27 Mar 2024

Holdings as of

Not on record

Helios Balanced Advantage Fund is a dynamic asset allocation or balanced advantage fund of Helios Capital Asset Management (India) Pvt. Ltd. with ₹265 cr under management. It is ahead of its benchmark (CRISIL Hybrid 50+50 - Moderate Index) in 1 of 1 periods. Its direct plan charges 1.32% a year.

Has Helios Balanced Advantage Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Hybrid 50+50 - Moderate Index, in 1 of 1 periods in AMFI's figures; −0.59% over the last year against −1.52%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.34%	−3.60%	—
3 months	−2.17%	−5.03%	—
6 months	+2.18%	−1.83%	—
1 year	−0.59%	−4.06%	+3.47 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 28 Mar 2024	+5.91%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Hybrid 50+50 - Moderate Index) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.59%	−2.09%	−1.52%	+0.93	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2024 to 13 Oct 2026

Fund 116Nifty 500 TRI 112

₹100 put in at the start of Mar 2024 would be ₹116 on 13 Oct 2026, against ₹112 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Helios Balanced Advantage Fund cost?

1.32% a year on the direct plan, 2.84% on the regular plan; 14 of 16 funds in its category charge less.

Direct plan

1.32% a year

Category median 0.99%

Regular plan

2.84% a year

Category median 2.38%

Gap

1.52 points

for the same holdings

14 of 16 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Helios Balanced Advantage Fund?

Alok Bahl, since None; Pratik Singh, since None; Devesh Kumar Bhatt, since None.

Alok Bahl

None years

since None

Pratik Singh

None years

since None

Devesh Kumar Bhatt

None years

since None

Benchmark as filedCRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)

Exit load

NIL

From 26 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 30 Sep 2026

What does Helios Balanced Advantage Fund hold?

63 holdings as of None; the ten largest are 38.5% of the fund, the largest Kotak Mahindra Bank Ltd. at 6.3%.

Mix

Holdings as of None

Equity90.8%Debt7.6%Cash1.6%Other0.0%

Holdings

56 shares

Top ten

38.5%

of the fund

Effective holdings

34.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Kotak Mahindra Bank Ltd.6.30%

ICICI Bank Ltd.5.39%

One 97 Communications Ltd.4.86%

Adani Ports and Special Economic Zone Ltd.4.56%

Eternal Ltd.3.72%

Five largest industries

% of fund

Banks23.0%

Finance9.90%

Capital Markets8.80%

Pharmaceuticals & Biotechnology6.20%

Financial Technology (Fintech)5.40%

By company size

% of equity · SEBI size lists

Large Cap72.9%Mid Cap18.2%Small Cap8.8%

How does Helios Balanced Advantage Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Helios Balanced Advantage Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 62% of it differs from the index (an active fund is usually above 60%).

Active share 61.6%60%

Funds that hold much the same

% of holdings in common

Helios Flexi Cap Fund66.8% the same

43 shared holdings

Helios Large & Mid Cap Fund59.8% the same

35 shared holdings

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND40.1% the same

30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Helios Balanced Advantage Fund?

Alok Bahl (manager) since None; Pratik Singh (manager) since None; Devesh Kumar Bhatt (manager) since None.

What is the expense ratio of Helios Balanced Advantage Fund?

1.32% a year on the direct plan and 2.84% on the regular plan (expense report, Oct 2026).