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
2.3
2.11
NAV
₹11.07
₹38.72
Fund Started
10 Oct 2024
27 Sep 2019
Fund Size
₹823.53 Cr
₹16776.57 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
5.37%
5.55%
3 Year
-
24.09%
5 Year
-
19.57%
Equity
98.95%
97.38%
Cash
1.05%
2.62%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.09% |
ICICI Bank Ltd. | 3.70% |
HDFC Bank Ltd. | 3.60% |
Eternal Ltd. | 3.57% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
One97 Communications Ltd. | 2.78% |
State Bank of India | 2.72% |
Hitachi Energy India Ltd. | 2.58% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
CG Power and Industrial Solutions Ltd. | 5.18% |
Eternal Ltd. | 5.07% |
Muthoot Finance Ltd. | 5.05% |
Billionbrains Garage Ventures Ltd. | 4.61% |
Shriram Finance Ltd | 4.31% |
Apar Industries Ltd. | 4.19% |
Waaree Energies Ltd. | 3.98% |
Onesource Specialty Pharma Ltd. | 3.95% |
PTC Industries Ltd. | 3.95% |
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
