NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Trails its Dynamic Asset Allocation / BAF category on 1Y.
1Y return
+5.0%
-2.3 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
—
3Y std dev
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
Showing Direct · Growth · INF0R8701145
NAV (Direct-Growth)
₹12.0200
Last 1Y
+4.98%
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).
Mar 2026 — ongoing
-10.9%Peak ₹12.15 on 2 Jan 2026 → trough ₹10.82 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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