Helios Mid Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Mid Cap funds is 82.60% .
The largest portfolio holding is ONE 97 COMMUNICATIONS LTD with a portfolio weight of 3.06% .
The fund currently owns more than 70 stocks.
The top 10 holdings account for 27.35% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 32.79% | 1.15% |
| 2 Year Return | N/A | 14.53% |
| 3 Year Return | N/A | 40.78% |
| 4 Year Return | N/A | 68.09% |
| 5 Year Return | N/A | 82.60% |
| 6 Year Return | N/A | 138.43% |
| 7 Year Return | N/A | 178.44% |
| Expense Ratio | 0.52% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financial Technologies (Fintech) |
3.06%
|
|
| 2 | Consumer Electronics |
2.94%
|
|
| 3 | Health Care |
2.90%
|
|
| 4 | Financials |
2.78%
|
|
| 5 | Industrials |
2.73%
|
|
| 6 | Financials |
2.73%
|
|
| 7 | Real Estate |
2.69%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.65%
|
|
| 9 | Consumer Staples |
2.46%
|
|
| 10 | Consumer Discretionary |
2.41%
|
|
| 11 | Bearings |
2.41%
|
|
| 12 | Finance & Investments |
2.41%
|
Minimum Purchase: ₹5,000
Exit Load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV. If redeemed/switched out after 3 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Helios Mid Cap Fund - Direct Plan is managed by HELIOS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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