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NAV History Comparison

Sector Allocation Comparison

Metric
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
UTI Nifty Midcap 150 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 10.76 (21-Apr-2025) ₹ 9.33 (21-Apr-2025) ₹ 305.85 (21-Apr-2025) ₹ 9.51 (21-Apr-2025)
Fund Size 57.09 48.74 10649.44 45.6
Expense Ratio (%) 0.92 0.27 0.89 0.44
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 1000
Min SIP (₹) 1000 100 500 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Nil Exit load of 1% if redeemed less than 1 year Nil
Returns
1Y Return (%) N/A N/A 8.29 N/A
3Y Return (%) N/A N/A 15.29 N/A
5Y Return (%) N/A N/A 28.77 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%
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
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 16-Aug-2024 01-Jan-2013 28-Nov-2024
Fund Manager Alok Bahl, Pratik Singh Abhishek Bisen, Devender Singhal, Satish Dondapati Ankit Agarwal Sharwan Kumar Goyal, Ayush Jain
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank N/A N/A
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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