Official AMFI data
Arthkar
Helios

Helios Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹11.9600

As of 1 Jul 2026 · AMFI

In plain English

Helios Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from Helios. Worst historical drawdown: -11% in Feb 2025, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.9600

Last 1Y

+3.46%

Jul 25Min ₹10.82 · Max ₹12.15 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-11.1%

Peak ₹11.58 on 16 Dec 2024 → trough ₹10.30 on 28 Feb 2025 (2 months down).

Recovered in 5 months· 16 Jul 2025

Mar 2026 — ongoing

-10.9%

Peak ₹12.15 on 2 Jan 2026 → trough ₹10.82 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHelios Balanced Advantage Fund- Direct Plan- Growth OptionINF0R8701145
  • DirectIDCW ReinvestmentHelios Balanced Advantage Fund- Direct Plan-IDCW OptionINF0R8701152
  • RegularGrowthHelios Balanced Advantage Fund- Regular Plan- Growth OptionINF0R8701111
  • RegularIDCW ReinvestmentHelios Balanced Advantage Fund- Regular Plan-IDCW OptionINF0R8701129

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.