HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

+20.19%
3Y annualised
+1.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹26.83
Min. for SIP
₹500
Fund size (AUM)
₹4,238.34 Cr
Expense ratio
1.90%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,947
-6.84%
1 year₹60,000₹56,648
-5.59%
3 years₹1,80,000₹1,94,030
+7.79%
5 years₹3,00,000₹3,90,656
+30.22%

Holdings (82)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.47%
FSN E-Commerce Ventures Ltd.ServicesEquity4.14%
Bharat Electronics Ltd.Capital GoodsEquity3.83%
GE Vernova T&D India LtdCapital GoodsEquity3.77%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.55%
Aditya Infotech Ltd.CommunicationEquity3.46%
Bharti Airtel Ltd.CommunicationEquity3.37%
ICICI Bank Ltd.FinancialEquity3.37%
The Federal Bank Ltd.FinancialEquity3.20%
Billionbrains Garage Ventures Ltd.FinancialEquity3.05%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.01%
Hitachi Energy India Ltd.Capital GoodsEquity2.63%
Polycab India Ltd.Capital GoodsEquity2.59%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.50%
BSE Ltd.ServicesEquity2.50%
PB Fintech Ltd.ServicesEquity2.45%
Lupin Ltd.HealthcareEquity2.30%
Indian BankFinancialEquity2.26%
Hindalco Industries Ltd.Metals & MiningEquity2.17%
Tata Power Company Ltd.EnergyEquity2.14%
City Union Bank Ltd.FinancialEquity1.88%
Piramal Finance Ltd.FinancialEquity1.84%
Shriram Finance LtdFinancialEquity1.69%
JSW Steel Ltd.Metals & MiningEquity1.68%
TD Power Systems Ltd.Capital GoodsEquity1.64%
Mahindra & Mahindra Ltd.AutomobileEquity1.59%
Cummins India Ltd.Capital GoodsEquity1.56%
NTPC Ltd.EnergyEquity1.53%
Thyrocare Technologies Ltd.HealthcareEquity1.43%
Tata Steel Ltd.Metals & MiningEquity1.31%
Nippon Life India Asset Management Ltd.FinancialEquity1.24%
RBL Bank Ltd.FinancialEquity1.07%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.01%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.01%
Schaeffler India Ltd.Capital GoodsEquity0.96%
Oil India Ltd.EnergyEquity0.96%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.95%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.89%
HDFC Bank Ltd.FinancialEquity0.87%
eClerx Services Ltd.ServicesEquity0.82%
NTPC Green Energy Ltd.EnergyEquity0.81%
Avalon Technologies Ltd.Capital GoodsEquity0.76%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Anthem Biosciences Ltd.HealthcareEquity0.69%
TVS Motor Company Ltd.AutomobileEquity0.63%
Eicher Motors Ltd.AutomobileEquity0.62%
Jindal Steel Ltd.Metals & MiningEquity0.51%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
Mankind Pharma Ltd.HealthcareEquity0.49%
ABB India Ltd.Capital GoodsEquity0.46%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.45%
State Bank of IndiaFinancialEquity0.40%
Eternal Ltd.ServicesEquity0.40%
Bharti Hexacom Ltd.CommunicationEquity0.29%
Persistent Systems Ltd.TechnologyEquity0.28%
Axis Bank Ltd.FinancialEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
Larsen & Toubro Ltd.ConstructionEquity0.21%
Titan Company Ltd.Consumer DiscretionaryEquity0.18%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.15%
Ashok Leyland Ltd.AutomobileEquity0.14%
HCL Technologies Ltd.TechnologyEquity0.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.10%
Ultratech Cement Ltd.ConstructionEquity0.06%
Tata Motors Ltd.AutomobileEquity0.06%
Tech Mahindra Ltd.TechnologyEquity0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
Max Financial Services Ltd.FinancialEquity0.03%
Varun Beverages Ltd.Consumer StaplesEquity0.03%
Sai Life Sciences Ltd.HealthcareEquity0.03%
Infosys Ltd.TechnologyEquity0.03%
Kaynes Technology India Ltd.Capital GoodsEquity0.02%
Siemens Ltd.Capital GoodsEquity0.01%
Gabriel India Ltd.AutomobileEquity0.01%
HDFC Asset Management Company Ltd.FinancialEquity0.01%
Bajaj Finance Ltd.FinancialEquity0.01%
Maruti Suzuki India Ltd.AutomobileEquity0.01%
Kei Industries Ltd.Capital GoodsEquity0.01%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.01%
Siemens Energy India Ltd.EnergyEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Kotak Mahindra Bank Ltd.FinancialEquity0.00%
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+19.5%+20.2%+15.7%+14.8%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)258--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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UTI Large & Mid Cap Fund Plan Growth
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ICICI Prudential Large & Mid Cap Fund 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. Cheenu Gupta 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 10 Apr 2026 is ₹26.83. 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,