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    FUND DETAILS

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    Helios Balanced Advantage Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(17/07/2025) 11.5600
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 4.81%
    1 Year Ago 4.52%

    AMC Helios Capital Asset Management (India) Pvt. Ltd.
    Fund Helios Mutual Fund
    Address 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
    Email customercare@helioscapital.in
    Phone No 67319600
    Fax
    Website https://www.heliosmf.in/
    Setup Date 10/08/2023
    Type Of Mutual Fund Foreign
    Trustee Company Name Helios Trustee Private Limited
    Name Of Trustee Dr. J N Mukhopadhyaya
    Dr. K P Krishnan
    Mr. Naval Gupta
    Mr. Sanjeev Aga
    AMC Incorporation Date 21/05/2021
    Name Of Directors of AMC Mr. Abhijit Raha
    Mr. Dinshaw Irani
    Mr. Romesh Sobti
    Mr. Samir Arora
    CEO Mr. Dinshaw Irani
    CIO Mr. Alok Bahl
    Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
    Auditor S R Batliboi & Co LLP
    Compliance Officer Mr. Abhinav Khemani
    Investor Service Officer Mr. Vilas Solanki
    Registrar Computer Age Management Services Ltd.
    Custodian SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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