To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Helios Balanced Advantage Fund-Reg(IDCW)

+2.3%
(1Y CAGR)
HybriddotDynamic Asset AllocationdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
11.3
AUM

313 Cr.

52 week high (NAV)16 Dec 2024
11.4
52 week low (NAV)28 Feb 2025
10.1
Inception date2024-03-27
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 50+50 - Moderate Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.20
Beta0.64
Standard Deviation2.72%
Sharpe Ratio0.06

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Alok Bahl2024-03-11 - Present
Pratik Singh
Utsav Modi
Helios Balanced Advantage Fund-Reg(IDCW) was launched on 2024-03-27 by Helios Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 313crore. The latest NAV is 11.26, as of 2025-07-18. The Helios Balanced Advantage Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Helios Balanced Advantage Fund-Reg(IDCW) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Helios Balanced Advantage Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Helios Balanced Advantage Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Helios Balanced Advantage Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Helios Balanced Advantage Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Helios Balanced Advantage Fund-Reg(IDCW).

It will take up to one trading day for the invested Helios Balanced Advantage Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Helios Balanced Advantage Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.