Products
Platform
Research
Market
Learn
IPO
Compare Helios Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.34 | 1.69 |
NAV | ₹11.09 | ₹33.85 |
Fund Started | 10 Oct 2024 | 27 Sep 2019 |
Fund Size | ₹547.86 Cr | ₹14870.27 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 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.34
1.69
NAV
₹11.09
₹33.85
Fund Started
10 Oct 2024
27 Sep 2019
Fund Size
₹547.86 Cr
₹14870.27 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 365 days.
Returns
1 Year | 7.05% | 0.35% |
3 Year | - | 24.50% |
5 Year | - | 24.47% |
1 Year
7.05%
0.35%
3 Year
-
24.50%
5 Year
-
24.47%
Holding Analysis
Equity | 97.26% | 99.33% |
Cash | 2.74% | 0.67% |
Equity
97.26%
99.33%
Cash
2.74%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 4.67% |
Adani Ports and Special Economic Zone Ltd. | 3.95% |
Eternal Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.28% |
Bajaj Finance Ltd. | 3.08% |
One97 Communications Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.70% |
Marico Ltd. | 2.45% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Alok Bahl | Ajay Khandelwal |
Start Date | 06 Nov 2025 | 25 Jul 2025 |
Name
Alok Bahl
Ajay Khandelwal
Start Date
06 Nov 2025
25 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 10 Oct 2024 | 27 Sep 2019 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large cap and mid cap companies.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
10 Oct 2024
27 Sep 2019