Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW

Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 23 Oct 2026

₹9.69

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.79High ₹10.20

Scheme details

Fund house: Helios Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 154734
ISIN (growth / payout): INF0R8701491
ISIN (reinvestment): INF0R8701509
52-week high: ₹10.20
52-week low: ₹9.69

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Balanced Advantage FundDirect · Growth	Direct · Growth	₹11.40	−4.04%	—	—
Helios Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹11.32	−4.71%	—	—
Helios Balanced Advantage FundRegular · Growth	Regular · Growth	₹10.95	−5.44%	—	—
Helios Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹10.88	−6.04%	—	—
Helios Balanced Advantage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹9.80	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.