Helios Balanced Advantage Fund Direct Growth
Scheme code: INF0R8701145
NAV value:
₹ 11.1400
NAV date: 19 March, 2026
TER: 0.93%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.26 | 14.79 | 5.85 | 6.17 | 11.09 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,760 - Absolute Returns: ₹35,760 - CAGR: %Drawdown Metrics
Max Drawdown
-11.05 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-2.32 %
Calmar Ratio by Duration
1
Y
0.5582
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.02 | 0.70 | 76.9 | 70.6 | 7.77 % | 4.00 % |
| 3 years | 0.31 | 0.68 | 70.8 | 65.9 | 3.32 % | 1.39 % |
| 5 years | -0.65 | 0.68 | 70.8 | 65.9 | 1.98 % | 0.83 % |
| 7 years | -1.06 | 0.68 | 70.8 | 65.9 | 1.41 % | 0.59 % |
| 10 years | -1.35 | 0.68 | 70.8 | 65.9 | 0.99 % | 0.41 % |
| 12 years | -1.48 | 0.68 | 70.8 | 65.9 | 0.82 % | 0.34 % |
| 15 years | -1.59 | 0.68 | 70.8 | 65.9 | 0.66 % | 0.28 % |