Hybrid
Helios Balanced Advantage Fund: NAV, Returns and Details
Helios Balanced Advantage Fund latest NAV is ₹11.84, as on 2 Nov 2026.
Category Hybrid.
Helios Mutual Fund · Direct Plan - Growth
Latest NAV
₹11.84
Returns
| 1Y |
|---|
| -0.5% |
Recent NAVs
| 2 Nov 2026 | ₹11.84 |
| 30 Oct 2026 | ₹11.71 |
| 29 Oct 2026 | ₹11.72 |
| 28 Oct 2026 | ₹11.55 |
| 27 Oct 2026 | ₹11.54 |
Key facts
- 152509
- Direct Plan - Growth
- Hybrid
Lumic Insight
Helios Balanced Advantage Fund is a Hybrid scheme from Helios Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹11.84 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.