Mutual funds · Hybrid Funds
Helios Balanced Advantage Fund
Helios Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154735
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF0R8701475
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 2.81% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · IDCW | 10.5900 |
| Direct · Growth | 12.4600 |
| 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.