Compare Helios Mid Cap Fund vs HSBC Midcap Fund
Helios Mid Cap Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.43
2.21
NAV
₹14.31
₹543.36
Fund Started
20 Feb 2025
25 Jun 2004
Fund Size
₹2228.71 Cr
₹17188.24 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
10.86%
18.49%
3 Year
-
23.57%
5 Year
-
17.50%
Equity
99.52%
99.25%
Cash
0.48%
0.77%
Top 10 Holdings
One97 Communications Ltd. | 3.43% |
Apar Industries Ltd. | 2.95% |
Piramal Finance Ltd. | 2.60% |
Nippon Life India Asset Management Ltd. | 2.46% |
Fortis Healthcare Ltd. | 2.44% |
Motilal Oswal Financial Services Ltd. | 2.43% |
Aditya Birla Capital Ltd. | 2.42% |
Coforge Ltd. | 2.39% |
360 One Wam Ltd. | 2.37% |
The Phoenix Mills Ltd. | 2.36% |
Lenskart Solutions Ltd. | 4.81% |
Meesho Ltd. | 4.00% |
The Federal Bank Ltd. | 3.96% |
Piramal Finance Ltd. | 3.92% |
PB Fintech Ltd. | 3.87% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Ather Energy Ltd. | 3.57% |
Apar Industries Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.20% |
Bharat Forge Ltd. | 2.79% |
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
