AMFI · Scheme 152509
Helios Balanced Advantage Fund
Helios Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Latest available NAV₹11.9600As of 04 Sep 2026
Fund snapshot
What should you know about Helios Balanced Advantage Fund?
Helios Balanced Advantage Fund is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Helios Mutual Fund. Its latest tracked NAV is ₹11.9600.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.