Helios Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Direct Plan
Growth Option
ISIN: INF0R8701145
Scheme Code: 152509
Latest NAV₹11.71As of 13-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+5.59%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Helios Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.71 as of 13-Oct-2026.
NAV
₹11.71
As of 13-Oct-2026 · +0.09%
3Y Return (CAGR)
+5.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.99 11 Sep 2026 |
₹11.62 | -3.09% | -30.88% |
| 3M | ₹12.02 10 Jul 2026 |
₹11.62 | -3.33% | -12.32% |
| 6M | ₹11.52 10 Apr 2026 |
₹11.62 | +0.87% | +1.72% |
| 1Y | ₹11.75 10 Oct 2025 |
₹11.62 | -1.11% | -1.10% |
| 3Y | ₹10.12 28 Mar 2024 |
₹11.62 | +14.82% | +5.59% |
| 5Y | ₹10.12 28 Mar 2024 |
₹11.62 | +14.82% | +5.59% |
| 10Y | ₹10.12 28 Mar 2024 |
₹11.62 | +14.82% | +5.59% |
| ALL | ₹10.12 28 Mar 2024 |
₹11.62 | +14.82% | +5.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.59% | +5.59% | +5.59% | +5.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Helios Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
152509
Fund House
Helios Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
ISIN (Growth)
INF0R8701145
Risk
—
FAQs
The latest NAV is ₹11.71 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.59%, 5Y +5.59%, 10Y +5.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).