Compare Helios Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
1.53
NAV
₹11.87
₹4240.51
Fund Started
20 Feb 2025
25 Sep 1995
Fund Size
₹1169.54 Cr
₹41727.36 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 months
1 Year
-
23.91%
3 Year
-
25.96%
5 Year
-
21.54%
Equity
99.26%
98.98%
Cash
0.74%
1.02%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.98% |
IDFC First Bank Ltd. | 2.97% |
Fortis Healthcare Ltd. | 2.92% |
PB Fintech Ltd. | 2.88% |
Marico Ltd. | 2.81% |
Escorts Kubota Ltd. | 2.77% |
The Phoenix Mills Ltd. | 2.77% |
UNO Minda Ltd. | 2.75% |
Nippon Life India Asset Management Ltd. | 2.73% |
GMR Airports Ltd. | 2.72% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
Name
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-
Start Date
-
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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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
20 Feb 2025
25 Sep 1995
