Direct Plan

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund • •

NAV
₹12.00
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.04
31 Dec 2025
Current NAV
₹12.00
02 Jul 2026
Change
-0.33%
40 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152509
ISIN
INF0R8701145

Performance

Period Returns
1 Month +4.08%
3 Months +3.00%
6 Months -1.07%
1 Year -0.33%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
15.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.