Compare Helios Mid Cap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.37
NAV
₹11.04
₹182.83
Fund Started
20 Feb 2025
07 May 2007
Fund Size
₹1227.83 Cr
₹94256.90 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 1 year.
1 Year
6.26%
5.89%
3 Year
-
22.31%
5 Year
-
19.69%
Equity
98.05%
94.24%
Cash
1.95%
5.76%
Top 10 Holdings
Hitachi Energy India Ltd. | 3.32% |
Fortis Healthcare Ltd. | 3.08% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
GMR Airports Ltd. | 3.01% |
Marico Ltd. | 2.89% |
Nippon Life India Asset Management Ltd. | 2.76% |
Escorts Kubota Ltd. | 2.75% |
PB Fintech Ltd. | 2.71% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
One97 Communications Ltd. | 2.65% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
20 Feb 2025
07 May 2007
