Helios Balanced Advantage Fund - Direct Plan - IDCW
₹11.63
- −1.27%
Scheme details
- Helios Mutual Fund
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- IDCW
- 152511
- INF0R8701152
- INF0R8701160
- ₹12.15
- ₹10.82
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Helios Balanced Advantage Fund | Direct · Growth | ₹11.71 | −0.59% | — | — |
| Helios Balanced Advantage Fund | Direct · Monthly IDCW | ₹9.95 | — | — | — |
| Helios Balanced Advantage Fund | Regular · Growth | ₹11.25 | −2.09% | — | — |
| Helios Balanced Advantage Fund | Regular · IDCW | ₹11.18 | −2.70% | — | — |
| Helios Balanced Advantage Fund | Regular · Monthly IDCW | ₹10.07 | — | — | — |
Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund | UTI Mutual Fund | Direct · IDCW | ₹12.7087 | −3.38% | +7.62% | — |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | Direct · IDCW | ₹18.145 | −3.43% | +5.34% | +5.57% |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹12.5728 | −5.10% | +2.46% | — |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.015 | −5.71% | +6.74% | — |
| HSBC Balanced Advantage Fund | HSBC Mutual Fund | Direct · IDCW | ₹21.4595 | −7.11% | +0.97% | — |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | Direct · IDCW | ₹21.26 | −10.82% | −0.44% | +0.21% |
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