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Compare Helios Mid Cap Fund vs Motilal Oswal 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 | 2.39 | 1.54 |
NAV | ₹12.70 | ₹104.70 |
Fund Started | 20 Feb 2025 | 03 Feb 2014 |
Fund Size | ₹346.63 Cr | ₹34748.89 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
2.39
1.54
NAV
₹12.70
₹104.70
Fund Started
20 Feb 2025
03 Feb 2014
Fund Size
₹346.63 Cr
₹34748.89 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 | - | -2.92% |
3 Year | - | 26.84% |
5 Year | - | 33.62% |
1 Year
-
-2.92%
3 Year
-
26.84%
5 Year
-
33.62%
Holding Analysis
Equity | 95.07% | 91.01% |
Cash | 4.93% | 2.15% |
Equity
95.07%
91.01%
Cash
4.93%
2.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vishal Mega Mart Ltd. | 2.74% |
Hero Motocorp Ltd. | 2.70% |
Fortis Healthcare Ltd. | 2.68% |
Muthoot Finance Ltd. | 2.66% |
Swiggy Ltd. | 2.66% |
One97 Communications Ltd. | 2.62% |
Marico Ltd. | 2.62% |
Cummins India Ltd. | 2.60% |
The Phoenix Mills Ltd. | 2.59% |
Motilal Oswal Financial Services Ltd. | 2.53% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
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 ap preciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 20 Feb 2025 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
20 Feb 2025
03 Feb 2014