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Helios Mid Cap Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.43
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NAV
₹14.31
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Fund Started
20 Feb 2025
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Fund Size
₹2228.71 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
10.86%
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3 Year
-
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5 Year
-
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Equity
99.52%
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Cash
0.48%
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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% |
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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.
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Launch Date
20 Feb 2025
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