Wednesday, September 16, 2026 | 02:51 AM ISTहिंदी में पढें
Helios Balanced Advantage Fund - Direct (G)
Fund Class : Dynamic Asset Allocation or Balanced Advantage
Fund House : Helios Mutual fund
Aum(Rs Cr) : 11.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2500 | -0.5000 | 4.9900 | 4.2600 | |
| Sensex | 75577.5800 | 78009.2500 | 74563.9200 | 81785.7400 | 67838.6300 |
| Nifty | 23635.1000 | 24366.0000 | 23151.1000 | 25069.2000 | 20192.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 138.90 |
| Inception Date | 11 Mar 24 |
| Fund Manager | Alok Bahi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Helios Capital Asset Management (India) Pv
515 A 5th Floor The CapitalPlotC70
Bandra Kurla Complex
Bandra (E) Mumbai 400051
Phone:022-67319600 | Fax:
Email: customercare@helioscapital.in
Website: www.heliosmf.in