HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

+19.93%
3Y annualised
-1.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '26
₹28.10
Min. for SIP
₹500
Fund size (AUM)
₹4,877.42 Cr
Expense ratio
1.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,687
+5.62%
1 year₹60,000₹63,668
+6.11%
3 years₹1,80,000₹2,16,882
+20.49%
5 years₹3,00,000₹4,38,346
+46.12%

Holdings (80)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.93%
Billionbrains Garage Ventures Ltd.FinancialEquity4.19%
FSN E-Commerce Ventures Ltd.ServicesEquity4.05%
Bharat Electronics Ltd.Capital GoodsEquity4.03%
GE Vernova T&D India LtdCapital GoodsEquity3.51%
Aditya Infotech Ltd.CommunicationEquity3.48%
BSE Ltd.ServicesEquity3.47%
Hindalco Industries Ltd.Metals & MiningEquity3.42%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.25%
Hitachi Energy India Ltd.Capital GoodsEquity3.16%
The Federal Bank Ltd.FinancialEquity3.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.70%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.55%
Indian BankFinancialEquity2.51%
PB Fintech Ltd.ServicesEquity2.49%
TD Power Systems Ltd.Capital GoodsEquity2.33%
Piramal Finance Ltd.FinancialEquity2.24%
Ather Energy Ltd.AutomobileEquity2.11%
Lupin Ltd.HealthcareEquity1.99%
Polycab India Ltd.Capital GoodsEquity1.98%
Tata Consumer Products Ltd.Consumer StaplesEquity1.91%
ABB India Ltd.Capital GoodsEquity1.88%
Shriram Finance LtdFinancialEquity1.87%
City Union Bank Ltd.FinancialEquity1.84%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.68%
Tata Power Company Ltd.EnergyEquity1.68%
JSW Steel Ltd.Metals & MiningEquity1.65%
Nippon Life India Asset Management Ltd.FinancialEquity1.52%
Thyrocare Technologies Ltd.HealthcareEquity1.43%
Tata Steel Ltd.Metals & MiningEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.17%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.09%
Triveni Turbine Ltd.ConstructionEquity1.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.05%
Radico Khaitan Ltd.Consumer StaplesEquity1.01%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.99%
Avalon Technologies Ltd.Capital GoodsEquity0.97%
Mahindra & Mahindra Ltd.AutomobileEquity0.95%
Syngene International Ltd.HealthcareEquity0.95%
Schaeffler India Ltd.Capital GoodsEquity0.90%
Oil India Ltd.EnergyEquity0.86%
NTPC Green Energy Ltd.EnergyEquity0.84%
Jindal Steel Ltd.Metals & MiningEquity0.81%
Thermax Ltd.Capital GoodsEquity0.80%
HDFC Bank Ltd.FinancialEquity0.80%
Atlanta Electricals Ltd.Capital GoodsEquity0.74%
Titagarh Rail Systems Ltd.AutomobileEquity0.53%
Mankind Pharma Ltd.HealthcareEquity0.48%
JSW Energy Ltd.Capital GoodsEquity0.48%
Reliance Industries Ltd.EnergyEquity0.45%
Bharti Airtel Ltd.CommunicationEquity0.42%
State Bank of IndiaFinancialEquity0.38%
Aditya Birla Capital Ltd.FinancialEquity0.26%
Axis Bank Ltd.FinancialEquity0.22%
eClerx Services Ltd.ServicesEquity0.21%
Larsen & Toubro Ltd.ConstructionEquity0.20%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.17%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Cummins India Ltd.Capital GoodsEquity0.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.09%
Ultratech Cement Ltd.ConstructionEquity0.05%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.05%
Tata Motors Ltd.AutomobileEquity0.05%
Tech Mahindra Ltd.TechnologyEquity0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.03%
Sai Life Sciences Ltd.HealthcareEquity0.03%
NTPC Ltd.EnergyEquity0.02%
Siemens Ltd.Capital GoodsEquity0.02%
Infosys Ltd.TechnologyEquity0.02%
Titan Company Ltd.Consumer DiscretionaryEquity0.01%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.01%
Eternal Ltd.ServicesEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.01%
HDFC Asset Management Company Ltd.FinancialEquity0.01%
Maruti Suzuki India Ltd.AutomobileEquity0.01%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.01%
Siemens Energy India Ltd.EnergyEquity0.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.00%
Persistent Systems Ltd.TechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+16.5%+19.9%+16.7%+15.3%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)247--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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UTI Large & Mid Cap Fund Plan Growth
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Nippon India Vision Large & Mid Cap Growth
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Fund management

CG
Cheenu Gupta
Nov 2022 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

About HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Large and Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 11 May 2026 is ₹28.10. The HSBC Large and Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,