HealthyDirect · Growth
Helios Balanced Advantage Fund
Helios Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation2.5 years
- NAV
- 11.77
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹291.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +1.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 32 recovered episodes
- Longest recovery
- 148 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
16 Dec 2024 – 16 Jul 2025
Trough 28 Feb 2025 · recovered in 138 days
-11.1%
2 Jan 2026 – 25 Aug 2026
Trough 30 Mar 2026 · recovered in 148 days
-10.9%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-5.1%
26 Sept 2024 – 4 Dec 2024
Trough 21 Nov 2024 · recovered in 13 days
-4.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
60
Consistency
58
Risk-adjusted
36
Drawdown
72
Mean
52
Portfolio
31 Aug 2026 · 57 holdings · top 10 are 53.5%.
- Top 5
- 35.9%
- Top 10
- 53.5%
- Largest holding
- 17.7%
- Effective holdings
- 17.3
Cash Margin
Unspecified
17.7%
Repo
Unspecified
6.3%
ICICI Bank Ltd
Financial
5.4%
One 97 Communications Ltd
Industrials
4.6%
Shriram Transport Finance Company Ltd
Financial
4.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HSBC Balanced Advantage Fund
HSBC Mutual Fund
- 1Y
- +1.4%
- 3Y
- +9.1%
- Vol
- 6.6%
- Max DD
- -8.7%
- Sharpe
- 0.76
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
Sundaram Mutual Fund
- 1Y
- -0.4%
- 3Y
- +7.8%
- Vol
- 8.1%
- Max DD
- -9.7%
- Sharpe
- 0.41
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns