Helios Balanced Advantage Fund
Helios Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.9500 | 22-Sep-2026 | INF0R8701145 | - |
| Direct Plan | IDCW | 11.8700 | 22-Sep-2026 | INF0R8701152 | INF0R8701160 |
| Direct Plan | Monthly IDCW | 10.1600 | 22-Sep-2026 | INF0R8701491 | INF0R8701509 |
| Regular Plan | Growth | 11.4900 | 22-Sep-2026 | INF0R8701111 | - |
| Regular Plan | IDCW | 11.4300 | 22-Sep-2026 | INF0R8701129 | INF0R8701137 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is managed by Helios Mutual Fund.
What is the latest NAV of Helios Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Helios Balanced Advantage Fund had a NAV of Rs 11.9500.
Does Helios Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Helios Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does Helios Balanced Advantage Fund have?
5 variant(s) of Helios Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Helios Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.