Helios Balanced Advantage Fund NAV Today
Helios Balanced Advantage Fund NAV is ₹12.10 as of 4 Nov 2026, up 1.68% over 1 year, 15 of 36 in Balanced Advantage Fund.
Helios Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.10
4 Nov 2026
1-year return
+1.68%
Category +1.08%
Category rank (1Y)
15 of 36
Balanced Advantage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.31% | +2.62% | +1.69 pts | — |
| 6 months | +3.95% | +2.67% | +1.28 pts | — |
| 1 year | +1.68% | +1.08% | +0.60 pts | 15 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Helios Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,861
Invested ₹60,000
XIRR 6.63% a year
₹1 lakh invested at once
1 year ago
₹1,01,680
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,01,477 in Direct and ₹1,00,000 in Regular, a difference of ₹1,477.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.48% | 0% | 1.48 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
60%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.6%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.10 | 152509 |
| Direct Plan | IDCW | 12.02 | 152511 |
| Direct Plan | Monthly IDCW | 10.28 | 154734 |
| Regular Plan | Growth | 11.62 | 152512 |
| Regular Plan | IDCW | 11.55 | 152510 |
| Regular Plan | Monthly IDCW | 10.40 | 154735 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Helios Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF0R8701145
- AMFI scheme code
- 152509
- NAV history from
- 31 Mar 2024
More schemes from Helios Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Helios Overnight FundHelios Mutual Fund | 1,190.27 | +5.06% | +5.92% | — |
| Helios Flexi Cap FundHelios Mutual Fund | 16.08 | +3.14% | — | — |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Helios Financial Services FundHelios Mutual Fund | 11.50 | -4.88% | — | — |
Frequently asked questions
What is the NAV of Helios Balanced Advantage Fund today?
Helios Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹12.10 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Helios Balanced Advantage Fund?
+1.68% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Helios Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,861 at the latest NAV, an XIRR of 6.63% a year.
How much more does the Regular plan of Helios Balanced Advantage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,01,477 in the Direct plan and ₹1,00,000 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Helios Balanced Advantage Fund in?
Helios Balanced Advantage Fund is a Balanced Advantage Fund scheme from Helios Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.