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HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
28.76 0.36(1.28%) NAV as on 09 Oct 2026
-4.69 % 1 M
4.23 % 1 Y
15.52 % 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 :

11.65

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)(Adjusted)Very HighEquity28.760.36(1.28%)NAV As on 09 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.4.23%1Y15.52%3Y12.55%5Y14.79%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.540.85(0.82%)NAV As on 09 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.2.33%1Y19.99%3Y14.26%5Y13.02%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.910.30(0.84%)NAV As on 09 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.3.24%1Y19.55%3Y16.59%5Y20.09%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.561.38(1.04%)NAV As on 09 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-0.91%1Y15.29%3Y13.82%5Y13.06%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.590.33(0.99%)NAV As on 09 Oct, 202622-Oct-2018Inception Date16,438.30AUM In Cr.1.70%1Y13.00%3Y9.30%5Y16.42%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1413.7214.97(1.07%)NAV As on 09 Oct, 202608-Oct-1995Inception Date7,410.61AUM In Cr.-4.90%1Y12.87%3Y10.66%5Y17.30%Since Inception