Direct Plan

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund • •

NAV
₹11.91
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
₹11.91
02 Jul 2026
Change
-1.08%
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
152511
ISIN
INF0R8701152

Performance

Period Returns
1 Month +4.02%
3 Months +2.23%
6 Months -1.81%
1 Year -1.08%
3 Years (CAGR) -0.36%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
16.16%

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