Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW
Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹9.95
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.79High ₹10.20
Scheme details
- Fund house
- Helios Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 154734
- ISIN (growth / payout)
- INF0R8701491
- ISIN (reinvestment)
- INF0R8701509
- 52-week high
- ₹10.20
- 52-week low
- ₹9.79
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Helios Balanced Advantage FundDirect · Growth | Direct · Growth | ₹11.71 | −0.59% | ||
| Helios Balanced Advantage FundDirect · IDCW | Direct · IDCW | ₹11.63 | −1.27% | ||
| Helios Balanced Advantage FundRegular · Growth | Regular · Growth | ₹11.25 | −2.09% | ||
| Helios Balanced Advantage FundRegular · IDCW | Regular · IDCW | ₹11.18 | −2.70% | ||
| Helios Balanced Advantage FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.07 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.