NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Trails its Dynamic Asset Allocation / BAF category on 1Y.
1Y return
-0.3%
-3.1 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)
₹11.6000
Last 1Y
+0.09%
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
-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.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray