Compare Helios Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
1.71
NAV
₹13.05
₹221.95
Fund Started
20 Feb 2025
15 Feb 2007
Fund Size
₹1381.73 Cr
₹11767.30 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%
6.75%
3 Year
-
23.95%
5 Year
-
19.50%
Equity
98.99%
99.88%
Cash
1.01%
0.12%
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% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
20 Feb 2025
15 Feb 2007
