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HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
30.29 0.09(0.29%) NAV as on 08 Sep 2026
1.14 % 1 M
12.23 % 1 Y
16.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.53

As on 31 Aug, 2026
age-icon Age :

7 yrs 5 m

Since 28 03 ,2019
exit_load Exit Load :

0%

aum AUM :

5,931.25 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.69 %
Equity 99.31 %

TOP HOLDINGS

ICICI Bank Ltd.6.99 %
Lenskart Solutions Ltd.4.68 %
HDFC Bank Ltd.4.68 %
Meesho Ltd.3.33 %
Ather Energy Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.52
Electric Equipment10.71
Pharmaceuticals & Drugs6.29
Automobile Two & Three Wheelers6.02
e-Commerce5.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7515.3421.8523.7424.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 505.83 1978.15 2768.75 3769.36 4238.34
Scheme Returns(%)(Absolute)19.85-3.1842.817.044.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/20419/2712/2918/311/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.290.09(0.29%)NAV As on 08 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.12.23%1Y16.64%3Y13.77%5Y16.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.840.32(0.87%)NAV As on 08 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.56%1Y21.49%3Y17.65%5Y21.28%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.410.00(0.00%)NAV As on 08 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.45%1Y21.35%3Y16.20%5Y13.40%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.68-0.22(-0.16%)NAV As on 08 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.40%1Y16.47%3Y15.73%5Y13.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.54-0.76(-0.07%)NAV As on 08 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.68%1Y14.83%3Y15.96%5Y17.91%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity35.140.08(0.23%)NAV As on 08 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.7.69%1Y14.14%3Y11.53%5Y17.28%Since Inception