ITI Mutual Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Dynamic Asset Allocation or Balanced Advantage
+7.8% 3Y CAGR
Helios Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage fund from Helios Mutual Fund, with NAVs going back to March 2024. This page covers its direct plan, growth option. It manages ₹266 crore, the 32nd largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.32% a year, higher than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last year it returned -2.17%, 20th of 36 Dynamic Asset Allocation or Balanced Advantage funds (median -1.68%). It is 0.96 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2024 was 11.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.17%
Since launch (28 Mar 2024)
+5.80%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.17% | -3.13% | +0.96 pts |
| Since launch | +5.83% | +4.72% | +1.11 pts |
Measured from this fund's own daily NAVs over the last 2.6 years.
Volatility (annualised)
10.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Mar 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Balanced Advantage Fund, in the same category, ranked by fund size.
ITI Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+7.8% 3Y CAGR
Bank of India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.3% 3Y CAGR
Samco Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
— 3Y CAGR
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Research-only · No transactions