Compare Helios Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.12
2.17
NAV
₹13.05
₹508.59
Fund Started
20 Feb 2025
25 Jun 2004
Fund Size
₹1381.73 Cr
₹13386.58 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
11.59%
18.03%
3 Year
-
26.75%
5 Year
-
18.82%
Equity
98.99%
98.63%
Cash
1.01%
1.38%
Top 10 Holdings
Hitachi Energy India Ltd. | 3.88% |
Multi Commodity Exchange Of India Ltd. | 3.25% |
One97 Communications Ltd. | 2.89% |
Nippon Life India Asset Management Ltd. | 2.75% |
The Phoenix Mills Ltd. | 2.70% |
Fortis Healthcare Ltd. | 2.68% |
GMR Airports Ltd. | 2.56% |
Marico Ltd. | 2.52% |
GE Vernova T&D India Ltd | 2.52% |
BSE Ltd. | 2.28% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
20 Feb 2025
25 Jun 2004
