Mutual Funds

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
Equity | Very High | Equity - Large & Mid Cap Fund

30.18 -0.06
NAV(₹) as on 24/8/2026

-0.19%
1D

11.83%
1Y

18.19%
3Y

15.80%
5Y

HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.57	Launch Date: 28 Mar 2019
Exit Load:	AUM: ₹ 5,479.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.03	Min. Investment: SIP : ₹ NA 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 31/7/2026		0.81 %		99.19 %

TOP HOLDINGS

ICICI Bank Ltd.

7.48 %

HDFC Bank Ltd.

5.34 %

Lenskart Solutions Ltd.

3.55 %

The Federal Bank Ltd.

3.43 %

TVS Motor Company Ltd.

3.02 %

FSN E-Commerce Ventures Ltd.

2.93 %

Interglobe Aviation Ltd.

2.74 %

PB Fintech Ltd.

2.74 %

Ather Energy Ltd.

2.54 %

GE Vernova T&D India Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.77 %

Electric Equipment

9.75 %

Finance - NBFC

5.68 %

Pharmaceuticals & Drugs

5.60 %

Automobile Two & Three Wheel

5.57 %

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)	15.47	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)	20.55	-1.35	42.81	7.04	4.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/203	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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.83 +-0.01	25/6/2025	₹ 101.23	-7.44%	-	-	-10.14%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.00	10/6/2026	₹ 101.76	-	-	-	5.36%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.01	24/7/2026	₹ 283.97	-	-	-	3.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.82 +-0.03	25/7/2025	₹ 447.35	5.84%	-	-	7.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.05 +0.00	11/9/2024	₹ 740.26	4.84%	-	-	0.23%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	1.89%	-	-	10.62%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.13 +-0.01	22/12/2023	₹ 2,440.89	7.49%	-	-	13.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.50 +-0.04	27/2/2024	₹ 2,444.72	3.28%	-	-	9.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.45 +-0.02	30/10/2024	₹ 1,382.16	6.41%	-	-	7.74%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 501.31 +-1.35	5/4/1996	₹ 7,900.58	-4.09%	7.35%	9.80%	12.39%