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154734 · AMFI
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Helios Mutual Fund

Helios Balanced Advantage Fund — Direct IDCW

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Open EndedDirect planIDCW
Latest declared NAV₹9.94 Effective 15 Oct 2026

Scheme structure

Fund house
Helios Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154734
Growth / payout ISIN
INF0R8701491
Reinvestment ISIN
INF0R8701509

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.