# Helios Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation (Hybrid) · Direct plan · Growth · AMFI scheme code 152509

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.6 |
| Change since 2026-09-30 | -0.08 (-0.68%) |
| 52-week high / low | 12.18 / 11.42 |
| From 52-week high | -4.76% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.11% | -3.01% | -3.01% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Balanced Advantage Fund/ Dynamic Asset Allocation

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 11.6 |
| 2026-09-30 | 11.68 |
| 2026-09-29 | 11.7 |
| 2026-09-28 | 11.69 |
| 2026-09-25 | 11.84 |
| 2026-09-24 | 11.85 |
| 2026-09-23 | 12 |
| 2026-09-22 | 11.95 |
| 2026-09-21 | 11.95 |
| 2026-09-18 | 11.97 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154734](https://bhavcopy.live/agents/funds/154734.md) |
| Direct | IDCW | [152511](https://bhavcopy.live/agents/funds/152511.md) |
| Regular | Growth | [152512](https://bhavcopy.live/agents/funds/152512.md) |
| Regular | IDCW | [152510](https://bhavcopy.live/agents/funds/152510.md) |

## Identifiers

- AMFI scheme code: 152509
- ISIN (growth / payout): INF0R8701145
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152509.json
- Category page (Balanced Advantage Fund/ Dynamic Asset Allocation): https://bhavcopy.live/agents/fund-categories/balanced-advantage-fund-dynamic-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._