Summary Info Fund Name : Helios Mutual Fund Scheme Name : Helios Balanced Advantage Fund - Direct (G) AMC : Helios Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 11-Mar-2024 Fund Manager : Alok Bahi Net Assets:(Rs cr) 264.05

NAV Details

NAV Date : 12-Nov-2026 NAV [Rs]: 12.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 12-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.76 9.04 5.15 9.98 5.94 NA NA 9.41 Category Avg 3.12 5.18 0.20 4.53 3.38 11.07 9.18 10.65 Category Best 5.43 9.21 3.98 12.68 12.79 21.55 18.20 31.67 Category Worst 0.78 -1.04 -7.52 -4.44 -7.64 1.08 2.58 -3.20

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 15.09 107938 5.71 Kotak Mah. Bank Banks 12.92 280000 4.89 One 97 E-Commerce/App based Aggregator 12.53 76663 4.75 Adani Ports Marine Port & Services 12.42 67156 4.71 Eternal E-Commerce/App based Aggregator 10.58 307852 4.01 Divi's Lab. Pharmaceuticals 8.22 8400 3.11 Bajaj Finance Finance 7.66 81545 2.90 Punjab Natl.Bank Banks 7.08 576000 2.68 HDFC Bank Banks 6.92 99851 2.62 SBI Banks 6.80 70648 2.57 Bharat Electron Aerospace & Defence 5.99 162060 2.27 Adani Enterp. Trading 5.96 23100 2.26 Shriram Finance Finance 5.62 68330 2.13 Coforge IT - Software 4.44 21700 1.68 Torrent Pharma. Pharmaceuticals 4.23 9162 1.60 PNB Housing Finance 4.11 38754 1.56 Vodafone Idea Telecom-Service 3.97 3359325 1.51 Axis Bank Banks 3.96 32500 1.50 Reliance Industr Refineries 3.92 33608 1.48 Phoenix Mills Realty 3.80 19400 1.44 Apollo Hospitals Healthcare 3.75 4437 1.42 Tonbo Imaging Aerospace & Defence 3.73 28560 1.41 Bharti Airtel Telecom-Service 3.67 18601 1.39 Billionbrains Stock/ Commodity Brokers 3.59 187200 1.36 Multi Comm. Exc. Financial Services 3.54 11105 1.34 Indegene Healthcare 3.50 59561 1.32 HDFC AMC Finance 3.37 14612 1.28 ICICI AMC Finance 3.38 12480 1.28 A B B Capital Goods - Electrical Equipment 3.33 5193 1.26 Fortis Health. Healthcare 3.20 41688 1.21 Siemens Ener.Ind Capital Goods - Electrical Equipment 3.11 11100 1.18 Adani Energy Sol Power Generation & Distribution 2.82 20875 1.07 ITC FMCG 2.78 104600 1.05 Power Grid Corpn Power Generation & Distribution 2.77 104403 1.05 Larsen & Toubro Infrastructure Developers & Operators 2.75 7100 1.04 Cipla Pharmaceuticals 2.75 19975 1.04 Lalithaa Jewel Diamond, Gems and Jewellery 2.67 74150 1.01 Titan Company Diamond, Gems and Jewellery 2.55 5750 0.97 Saregama India Entertainment 2.38 43300 0.90 Motil.Oswal.Fin. Stock/ Commodity Brokers 2.38 25215 0.90 360 ONE Stock/ Commodity Brokers 2.39 24250 0.90 Cholaman.Inv.&Fn Finance 2.26 14250 0.86 Tata Motors PVeh Automobile 2.21 83200 0.84 Interglobe Aviat Air Transport Service 2.23 4570 0.84 Zetwerk Manufacturing Capital Goods-Non Electrical Equipment 2.16 132462 0.82 Gokaldas Exports Readymade Garments/Apparels 1.89 30000 0.71 Rentomojo Miscellaneous 1.68 31001 0.64 SBI Funds Mgt. Finance 1.67 35690 0.63 NBCC Miscellaneous 1.57 224759 0.59 Ather Energy Automobile 1.55 8812 0.59 Jio Financial Finance 1.49 72850 0.56 Coal India Mining & Mineral products 1.23 31675 0.47 Tata Steel Steel 1.20 71500 0.45 LIC Housing Fin. Finance 0.99 20000 0.37 Ambuja Cements Cement 0.88 25200 0.33 Tips Music Entertainment 0.73 9279 0.27 Hind. Unilever FMCG 0.62 3300 0.23 GSEC2028 Govt. Securities 5.04 500000 1.91 GSEC2034 Govt. Securities 4.93 500000 1.87 TBILL-364D T Bills 9.75 1000000 3.69 TREPS Debt Others 3.67 0 1.39 Net CA & Others Debt Others -2.06 0 -0.77 Margin amount for Derivative Derivatives - Index 1.88 0 0.71 Embassy Off.REIT Debt Others 5.92 142824 2.24

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6732 3.0929 0.0348 3.3852 -0.0320