Monday, February 16, 2026 | 06:05 PM ISTहिंदी में पढें
Helios Balanced Advantage Fund - Regular (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Helios Mutual fund
Aum(Rs Cr) : 11.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7800 | 1.4700 | 5.2200 | 12.0700 | |
| Sensex | 83313.9300 | 83878.1700 | 80235.5900 | 76171.0800 | 60682.7000 |
| Nifty | 25642.8000 | 25790.2500 | 24487.4000 | 23045.2500 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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