Regular – Growth · Balanced Advantage Fund/ Dynamic Asset Allocation · Helios Mutual Fund
| NAV | ₹11.16 (09-Oct-2026) |
|---|---|
| 1-year return | -2.7% |
| Category median, 3 years | +9.4% |
| AMFI code | 152512 |
| ISIN | INF0R8701111 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · Growth · Direct · IDCW · Direct · IDCW Payout (Monthly) · Regular · IDCW