Helios Balanced Advantage Fund

(Launch Date: 27th March 2024)

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NAV DIRECT GROWTH

11.65

As on 21st May 2026

NAV DIRECT IDCW

11.65

As on 21st May 2026

NAV REGULAR GROWTH

11.26

As on 21st May 2026

NAV REGULAR IDCW

11.27

As on 21st May 2026

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Helios Balanced Advantage Fund is an open-ended Hybrid scheme investing in Dynamic Asset Allocation.

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.

Benchmark: CRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)

Scheme Overview

Alok Bahl

Alok Bahl is the Chief Investment Officer at Helios Capital Asset Management (India) Pvt. Ltd. He holds an undergraduate degree in Commerce from Punjab University, Chandigarh, a Post Graduate Diploma in Financial Management from K.C. College of Management and a Post Graduate Certificate in Business Management from XLRI Jamshedpur.
He has over 32 years of work experience in the areas of investment. He has been a part of Helios Group since its inception in 2005 and was one of the first employees in Helios’ Singapore office. For the 18 years that Alok has been with Helios, he has been the second senior most resource in the investment team at Helios Singapore, where he had an important role in assisting the portfolio manager. Prior to joining Helios, Alok worked in India with various broking firms in sales roles for over 14 years.

Pratik Singh

Utsav Modi

Utsav has total work experience of over 11 years in the industry. Prior to joining Helios AMC, Utsav was with Groww Mutual Fund where he held the position of Dealer – Fixed Income. Utsav previously also worked at Phronesis Capital Ltd, Almondz Global Securities Co. Ltd., A. K. Capital, LKP Securities Ltd. and Karvy Stock Broking Ltd.

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Scheme re-opens for continuous subscription and redemption: March 28, 2024 Asset Allocation: Equity & Equity related instruments up to 100% of the assets; Debt Securities and Money Market Instruments, cash, and cash equivalents and / or units of debt oriented mutual fund schemes/ Exchange Traded Funds (ETFs) up to 100% of the assets. The endeavour will be to ensure allocation to equity and equity related instruments greater than or equal to 65%, which will provide the Scheme with Equity Fund taxation, while the net equity levels will normally be between 30% to 80%. Exposure to equity derivatives (other than hedging purposes) may be upto 45% of the equity component of the net assets of the Scheme as permitted under the SEBI (Mutual Funds) Regulations, 1996 from time to time. The Scheme may invest in Foreign Securities Including ADR / GDR/ ETFs/mutual funds upto 35% of its total assets subject to investment restriction specified by SEBI/RBI from time to time. For further details on asset allocation and investment restrictions, please refer to the Scheme Information Document (SID) of the Scheme. Liquidity: Units of the Scheme may be purchased or redeemed on all Business Days at NAV based prices subject to the prevailing load structure Exit Load:
  • If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil
  • If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV
  • If units are redeemed/switched out after 3 months from the date of allotment – Nil
Face Value: Rs. 10/- per unit Plans and Options: Direct and Regular Plan, each with Growth and IDCW Option Minimum Investment Amount (lumpsum): Lumpsum investment: Rs. 5,000 and in multiples of Re. 1 thereafter Minimum Additional Subscription Amount (lumpsum): Rs 1,000/- per application and in multiples of Re. 1/- thereafter Minimum Redemption Amount: ‘Any amount’ or ‘any number of units’ as requested by the investor at the time of redemption Special Facilities Available:
  • Systematic Investment Plan (SIP)
  • SIP TOP UP Facility
  • SIP PAUSE FACILITY
  • Investment Plan (Micro SIP)
  • SYSTEMATIC TRANSFER PLAN (STP)
  • Value STP
  • Flex STP
  • SYSTEMATIC WITHDRAWAL PLAN (SWP)
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Scheme Documents

Key Information Memorandum (KIM)
Scheme Information Document (SID)
Product Presentation
One Pager
Helios Balanced Advantage Fund product labeling