Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
29.08 -0.07(-0.23%) NAV as on 07 Oct 2026
-3.7 % 1 M
5.47 % 1 Y
15.59 % 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 :

2.48

As on 30 Sep, 2026
age-icon Age :

7 yrs 6 m

Since 28 03 ,2019
exit_load Exit Load :

0%

aum AUM :

5,783.61 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 :

11.58

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 Sep 30 ,2026
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.52 %
HDFC Bank Ltd.5.81 %
Lenskart Solutions Ltd.4.96 %
Meesho Ltd.3.79 %
Aditya Infotech Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.40
Electric Equipment9.62
Pharmaceuticals & Drugs8.57
e-Commerce6.24
Automobile Two & Three Wheelers5.10
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 HighEquity29.08-0.07(-0.23%)NAV As on 07 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.5.47%1Y15.59%3Y12.18%5Y15.22%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity106.10-0.48(-0.45%)NAV As on 07 Oct, 202609-Aug-2007Inception Date12,387.43AUM In Cr.4.51%1Y20.18%3Y14.68%5Y13.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.620.03(0.09%)NAV As on 07 Oct, 202617-Oct-2019Inception Date20,159.10AUM In Cr.5.66%1Y20.06%3Y16.98%5Y20.45%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.04-0.54(-0.40%)NAV As on 07 Oct, 202609-Aug-2005Inception Date21,020.50AUM In Cr.0.20%1Y15.32%3Y14.21%5Y13.12%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.91-0.13(-0.38%)NAV As on 07 Oct, 202622-Oct-2018Inception Date17,319.58AUM In Cr.2.70%1Y13.09%3Y9.65%5Y16.57%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity120.69-0.86(-0.71%)NAV As on 07 Oct, 202611-Dec-2006Inception Date3,487.47AUM In Cr.7.13%1Y13.03%3Y13.02%5Y13.38%Since Inception