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NAV History Comparison

Sector Allocation Comparison

Metric
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 10.76 (21-Apr-2025) ₹ 189.55 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 34.96 (21-Apr-2025)
Fund Size 57.09 5779.32 1261.1 14921.59
Expense Ratio (%) 0.92 0.65 0.56 0.69
Risk Very High Very High Very High Moderately High
Min Investment (₹) 5000 1000 1000 5000
Min SIP (₹) 1000 500 100 99
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 180 days. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Returns
1Y Return (%) N/A 22.49 12.17 6.36
3Y Return (%) N/A 23.94 N/A 16.87
5Y Return (%) N/A 32.4 N/A 31.78
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%
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
About Fund
Fund Started Date 13-Mar-2025 01-Jan-2013 21-Nov-2022 29-Jul-2019
Fund Manager Alok Bahl, Pratik Singh Aditya Khemani, Amit Ganatra Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Ankit Jain
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank HDFC Bank Deutsche Bank
RTA Name Cams KFin Tech KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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