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
1.7
NAV
₹10.75
₹34.37
Fund Started
10 Oct 2024
27 Sep 2019
Fund Size
₹691.34 Cr
₹13995.29 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
12.22%
17.23%
3 Year
-
26.13%
5 Year
-
21.56%
Equity
98.26%
98.86%
Cash
1.74%
1.14%
Top 10 Holdings
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.87% |
ICICI Bank Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Eternal Ltd. | 3.68% |
Larsen & Toubro Ltd. | 3.21% |
State Bank of India | 2.97% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.84% |
One97 Communications Ltd. | 2.65% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
Name
-
-
Start Date
-
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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
