Compare Helios Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.32
1.69
NAV
₹10.69
₹31.80
Fund Started
10 Oct 2024
27 Sep 2019
Fund Size
₹681.24 Cr
₹14601.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 365 days.
1 Year
22.32%
20.61%
3 Year
-
23.43%
5 Year
-
18.82%
Equity
98.63%
99.01%
Cash
1.37%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 4.37% |
Eternal Ltd. | 4.15% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.66% |
Hindustan Petroleum Corporation Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.91% |
One97 Communications Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.78% |
Eternal Ltd. | 5.67% |
Multi Commodity Exchange Of India Ltd. | 5.31% |
Bharat Electronics Ltd. | 4.74% |
Billionbrains Garage Ventures Ltd. | 4.68% |
Muthoot Finance Ltd. | 4.65% |
PTC Industries Ltd. | 4.38% |
One97 Communications Ltd. | 3.95% |
Waaree Energies Ltd. | 3.94% |
TVS Motor Company Ltd. | 3.63% |
Apar Industries Ltd. | 3.60% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
10 Oct 2024
27 Sep 2019
