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NAV History Comparison

Sector Allocation Comparison

Metric
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 10.76 (21-Apr-2025) ₹ 294.48 (21-Apr-2025) ₹ 8.69 (21-Apr-2025) ₹ 17.24 (21-Apr-2025)
Fund Size 57.09 5796.46 95.85 725.36
Expense Ratio (%) 0.92 1.26 0.28 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 100 5000
Min SIP (₹) 1000 100 100 500
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 year. Nil Exit load of 0.25%, if redeemed within 30 days
Returns
1Y Return (%) N/A 8.26 N/A 9.65
3Y Return (%) N/A 19.26 N/A N/A
5Y Return (%) N/A 31.88 N/A N/A
Top Holdings
Top 10 Holdings
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
About Fund
Fund Started Date 13-Mar-2025 01-Jan-2013 08-Oct-2024 03-Oct-2022
Fund Manager Alok Bahl, Pratik Singh Lalit Kumar, Sharmila D'mello Abhishek Bisen, Devender Singhal, Satish Dondapati Harsh Sethi
Custodian Name SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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