TradePilotMutual funds · Hybrid Funds
Helios Balanced Advantage Fund
Helios Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152509
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0R8701145
- Plan / option
- Direct / Growth
- Fund age
- 2.6 years
- Expense ratio (TER)
- 1.29% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▲ +3.2%
6 months▲ +6.4%
1 year▲ +4.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.7%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.68
Max fall (3y)-11.1%
Computed from NAV (645 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.5900 |
| Regular · IDCW | 10.7100 |
| Direct · IDCW | 12.3800 |
| Regular · Growth | 11.9600 |
| Regular · IDCW | 11.8900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.