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 ₹12.13 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +7.80% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.79 | ₹12.13 | +2.88% | +36.98% |
| 3M 26 May 2026 | ₹11.76 | ₹12.13 | +3.15% | +13.09% |
| 6M 26 Feb 2026 | ₹11.95 | ₹12.13 | +1.51% | +3.06% |
| 1Y 26 Aug 2025 | ₹11.37 | ₹12.13 | +6.68% | +6.69% |
| 3Y 28 Mar 2024 | ₹10.12 | ₹12.13 | +19.86% | +7.80% |
| 5Y 28 Mar 2024 | ₹10.12 | ₹12.13 | +19.86% | +7.80% |
| 10Y 28 Mar 2024 | ₹10.12 | ₹12.13 | +19.86% | +7.80% |
| ALL 28 Mar 2024 | ₹10.12 | ₹12.13 | +19.86% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.69% | +7.80% | +7.80% | +7.80% | +7.80% |
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
- —