Fundalysisby DARKHORSESTOCKS

Scheme

Helios Balanced Advantage Fund

Holds 56 companies worth ₹240 Cr in Sept 2026.

  • Fund house

    HeliosThe fund house that runs this scheme.

  • AUM

    ₹265 CrHelios Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹288 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.3% of this scheme's NAV.

  • Fund manager

    Alok BahlRuns it since 27 Mar 2024, as the fund house dates it. With Pratik Singh (fund manager), Devesh Kumar Bhatt (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026265−8.1%
Aug 2026288−1.1%
Jul 2026291+0.2%
Jun 2026291−3.7%
May 2026302−0.9%
Apr 2026305+5.5%
Mar 2026289−8.4%
Feb 2026316+1.0%
Jan 2026313−3.3%
Dec 2025323−0.8%
Nov 2025326+2.2%
Oct 2025319+5.7%
AUM at month end, Sept 2026
₹265 Cr
−16.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.55%+0.03 pt
Jun 20268.52%+0.28 pt
Mar 20268.24%+0.20 pt
Dec 20258.04%−1.05 pt
Direct plans' share of AUM, Sept 2026
8.55%
+0.51 pt since Dec 2025
Fig. 2.Helios Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.01%−3.13%––−2.64%
3 months *
−2.44%−2.79%––−2.21%
6 months *
+2.11%+1.36%––+1.51%
1 year
−1.28%−2.70%−1.67%+0.40 pt−0.59%
Since launch
+5.57%+3.94%+4.72%+0.85 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.