Compare Helios Mid Cap Fund vs Invesco India Mid Cap Fund
Helios Mid Cap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
1.88
NAV
₹14.31
₹242.52
Fund Started
20 Feb 2025
15 Feb 2007
Fund Size
₹2228.71 Cr
₹15905.31 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%
8.62%
3 Year
-
23.04%
5 Year
-
18.41%
Equity
99.52%
98.11%
Cash
0.48%
1.89%
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% |
Prestige Estates Projects Ltd. | 7.27% |
Max Healthcare Institute Ltd. | 6.50% |
The Federal Bank Ltd. | 5.98% |
Meesho Ltd. | 4.84% |
Manipal Health Enterprises Ltd. | 4.74% |
Global Health Ltd. | 4.26% |
Eternal Ltd. | 4.20% |
AU Small Finance Bank Ltd. | 4.05% |
L&T Finance Ltd. | 3.97% |
Indusind Bank Ltd. | 3.92% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
20 Feb 2025
15 Feb 2007
