Current NAV
₹11.1500
▲ 1.64% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | -4.13% | Absolute |
| 1 Year | +0.63% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Helios Balanced Advantage Fund- Regular Plan-IDCW Option is managed by Helios Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹11.1500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.63% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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