Hybrid
●
Dynamic Asset Allocation
Current NAV
₹11.27
Expense Ratio
2.39%
Min SIP
₹1.00K
Fund Size
₹295Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Alpha
-0.17%
Beta
0.64
Sharpe Ratio
0.017631
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Alok Bahl
Helios Balanced Advantage FundTotal assets under management
₹2.94L Crores
Date of incorporation
1 Jan 1
Ans.
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Ans. The Helios Balanced Advantage Fund has an AUM of ₹301.60 Cr as on 9/8/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.44%. The risk is Very High against the category average of 38.41.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Helios Balanced Advantage Fund.
Ans. The expense ratio of Helios Balanced Advantage Fund is 2.39%.