Mutual Funds
HSBC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
28.76   +0.36
NAV(₹) as on 9/10/2026 		1.28%
  1D 		4.23%
  1Y 		15.52%
  3Y 		11.79%
  5Y
HSBC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.48 		Launch Date:
28 Mar 2019
Exit Load:
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y 		AUM:
₹ 5,783.61 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.58 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Cheenu Gupta

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 2.08 % 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 %

The Federal Bank Ltd.
3.34 %

Ather Energy Ltd.
2.72 %

Dhoot Transmission Ltd.
2.60 %

GE Vernova T&D India Ltd.
2.54 %

Radico Khaitan Ltd.
2.45 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
17.40 %

Electric Equipment
9.62 %

Pharmaceuticals & Drugs
8.57 %

e-Commerce
6.24 %

Automobile Two & Three Wheel
5.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.75 15.34 21.85 23.74 24.49
Net Assets (Rs Crores) 50,583.39 1,97,814.54 2,76,874.63 3,76,935.75 4,23,833.92
Scheme Returns(%)(Absolute) 19.85 -3.18 42.81 7.04 4.66
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 113/204 19/27 12/29 18/31 1/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.69   +0.10  
24/7/2026 ₹ 418.38 - - - -3.10%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.14   +0.11  
25/7/2025 ₹ 464.46 -1.75% - - 1.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.29   +0.08  
4/8/2026 ₹ 485.91 - - - -7.14%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.52   +0.07  
25/6/2025 ₹ 90.83 -8.29% - - -11.67%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.79   +0.13  
10/6/2026 ₹ 108.73 - - - -2.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +0.11  
11/9/2024 ₹ 690.61 -0.86% - - -2.08%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.01   +0.11  
12/2/2024 ₹ 777.32 -4.91% - - 7.13%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.65   +0.08  
27/2/2024 ₹ 2,323.68 -3.61% - - 6.01%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.06   +0.14  
22/12/2023 ₹ 2,376.27 -1.46% - - 10.02%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.76   +0.13  
30/10/2024 ₹ 1,462.61 -1.47% - - 3.84%