Helios Mutual Fund
All mutual funds

Helios Balanced Advantage Fund - Regular Plan - Growth

Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · Growth

NAV · as of 11/09/2026

11.53

1D

0.00%

1Y

+2.58%

NAV history

Helios Balanced Advantage Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.7311.5013/08/202611/09/2026
1W+0.09%
1M-0.69%
3M+2.76%
6M+6.07%
1Y+2.58%
MAX+13.93%

Scheme details

Scheme code
152512
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0R8701111
ISIN (Div. Reinvest)
-
Tradable on exchange
No