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Helios Balanced Advantage Fund - Regular Plan - IDCW
Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW
NAV · as of 11/09/2026
11.46
1D
0.00%1Y
+1.96%NAV history
Helios Balanced Advantage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M-0.69%
3M+2.78%
6M+5.43%
1Y+1.96%
MAX+13.24%
Scheme details
- Scheme code
- 152510
- Fund house
- Helios Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0R8701129
- ISIN (Div. Reinvest)
- INF0R8701137
- Tradable on exchange
- No