# Helios Balanced Advantage Fund (Regular plan, Growth)

Mutual fund · Helios Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation (Hybrid) · Regular plan · Growth · AMFI scheme code 152512

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 | ₹11.15 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/152509.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154734](https://bhavcopy.live/agents/funds/154734.md) |
| Direct | Growth | [152509](https://bhavcopy.live/agents/funds/152509.md) |
| Direct | IDCW | [152511](https://bhavcopy.live/agents/funds/152511.md) |
| Regular | IDCW | [152510](https://bhavcopy.live/agents/funds/152510.md) |

## Identifiers

- AMFI scheme code: 152512
- ISIN (growth / payout): INF0R8701111
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/152512.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._