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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 | 2.38 | 1.7 |
NAV | ₹11.12 | ₹35.25 |
Fund Started | 10 Oct 2024 | 27 Sep 2019 |
Fund Size | ₹469.89 Cr | ₹13777.98 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
2.38
1.7
NAV
₹11.12
₹35.25
Fund Started
10 Oct 2024
27 Sep 2019
Fund Size
₹469.89 Cr
₹13777.98 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 | - | 2.85% |
3 Year | - | 29.22% |
5 Year | - | 28.99% |
1 Year
-
2.85%
3 Year
-
29.22%
5 Year
-
28.99%
Holding Analysis
Equity | 97.65% | 98.97% |
Cash | 2.35% | -0.03% |
Equity
97.65%
98.97%
Cash
2.35%
-0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.75% |
ICICI Bank Ltd. | 4.47% |
Eternal Ltd. | 4.25% |
Adani Ports and Special Economic Zone Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.44% |
Hindustan Petroleum Corporation Ltd. | 3.09% |
One97 Communications Ltd. | 3.09% |
Bharat Electronics Ltd. | 2.98% |
Kotak Mahindra Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Fund Manager
Name | Alok Bahl | Ajay Khandelwal |
Start Date | 20 Feb 2025 | 25 Jul 2025 |
Name
Alok Bahl
Ajay Khandelwal
Start Date
20 Feb 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