Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund · Managed by Alok Bahl; Pratik Singh; Devesh Bhatt
14weak
Latest NAV
₹11.5700
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
14/100weak
Rank #122 of 151 · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.40%
3M
0.96%
6M
-0.17%
1Y
4.42%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.83%
Fund details
- Fund manager
- Alok Bahl; Pratik Singh; Devesh Bhatt
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 43%
- Volatility (3Y)
- 10.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.2%
Mid cap17.0%
Small cap4.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
5.10%
Bharti Airtel Ltd.
equity
4.34%
Adani Ports and Special Economic Zone Ltd.
equity
4.18%
HDFC Bank Ltd.
equity
3.99%
Shriram Finance Ltd.
equity
3.59%
Kotak Mahindra Bank Ltd.
equity
3.59%
One 97 Communications Ltd.
equity
3.01%
Bajaj Finance Ltd.
equity
2.82%
Eternal Ltd.
equity
2.80%
Axis Bank Ltd.
equity
2.54%
State Bank of India
equity
2.49%
Coal India Ltd.
equity
2.34%
Reliance Industries Ltd.
equity
2.33%
Bharat Electronics Ltd.
equity
2.29%
Embassy Office Parks Reit
reit
2.15%
Punjab National Bank
equity
2.11%
Multi Commodity Exchange of India Ltd.
equity
2.05%
Divi's Laboratories Ltd.
equity
1.90%
7.10% CGL 2034
debt
1.79%
7.06% CGL 2028
debt
1.78%
Varun Beverages Ltd.
equity
1.72%
364 DAY T-BILL 06.08.26
debt
1.71%
364 DAY T-BILL 19.11.26
debt
1.68%
Vodafone Idea Ltd.
equity
1.67%
Torrent Pharmaceuticals Ltd.
equity
1.46%
ICICI Prudential Asset Management Company Ltd.
equity
1.42%
Siemens Energy India Ltd.
equity
1.41%
PNB Housing Finance Ltd.
equity
1.38%
Fortis Healthcare Ltd.
equity
1.37%
HDFC Asset Management Co. Ltd.
equity
1.33%