The current NAV of Helios Balanced Advantage Fund-Reg(IDCW Payout) is ₹11.63, as of 12th December 2025.

The Helios Balanced Advantage Fund-Reg(IDCW Payout) was launched on 27th March 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.11%

The top sectors Helios Balanced Advantage Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 17.88%
• Oil & Gas - Refining & Marketing | 9.40%
• Specialized Finance | 8.37%
• G-Sec | 7.74%
• Miscellaneous | 6.18%

This data is as on 12th December 2025.

The top 5 holdings for Helios Balanced Advantage Fund-Reg(IDCW Payout) are as follows:

• HDFC Bank Ltd | 6.73%
• Kotak Mahindra Bank Ltd | 5.78%
• TREPS | 5.45%
• Hindustan Petroleum Corp Ltd | 4.75%
• Reliance Industries Ltd | 4.64%

This data is as on 12th December 2025.

The asset allocation for Helios Balanced Advantage Fund-Reg(IDCW Payout) is as follows:

• Equity | 86.32%
• Cash & Equivalents | 5.94%
• Treasury Bills | 4.55%
• Government Securities | 3.20%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Helios Balanced Advantage Fund-Reg(IDCW Payout) is ₹325.75 Cr as of 12th December 2025.

The expense ratio of Helios Balanced Advantage Fund-Reg(IDCW Payout) Plan is 2.41 as of 12th December 2025.

The volatility or standard deviation for the Helios Balanced Advantage Fund-Reg(IDCW Payout) is 9.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Helios Balanced Advantage Fund-Reg(IDCW Payout) is -0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Helios Balanced Advantage Fund-Reg(IDCW Payout) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Helios Balanced Advantage Fund-Reg(IDCW Payout) is 21.01, while category PE ratio is 30.52.