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 ₹11.60 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return +5.59% 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 1 Sep 2026 | ₹11.96 | ₹11.60 | -3.01% | -31.07% |
| 3M 1 Jul 2026 | ₹11.96 | ₹11.60 | -3.01% | -11.43% |
| 6M 1 Apr 2026 | ₹10.97 | ₹11.60 | +5.74% | +11.79% |
| 1Y 1 Oct 2025 | ₹11.59 | ₹11.60 | +0.09% | +0.09% |
| 3Y 28 Mar 2024 | ₹10.12 | ₹11.60 | +14.62% | +5.59% |
| 5Y 28 Mar 2024 | ₹10.12 | ₹11.60 | +14.62% | +5.59% |
| 10Y 28 Mar 2024 | ₹10.12 | ₹11.60 | +14.62% | +5.59% |
| ALL 28 Mar 2024 | ₹10.12 | ₹11.60 | +14.62% | +5.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.09% | +5.59% | +5.59% | +5.59% | +5.59% |
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
- —