HSBC Large and Mid Cap Fund Growth

HSBC Large and Mid Cap Fund Growth

+19.45%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹28.87
Min. for SIP
₹500
Fund size (AUM)
₹4,877.42 Cr
Expense ratio
2.37%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,027
+3.42%
1 year₹60,000₹62,382
+3.97%
3 years₹1,80,000₹2,12,305
+17.95%
5 years₹3,00,000₹4,28,835
+42.95%

Holdings (82)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.93%
Billionbrains Garage Ventures Ltd.FinancialEquity4.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.05%
Bharat Electronics LtdIndustrialsEquity4.03%
GE T&D India LtdIndustrialsEquity3.51%
Aditya Infotech Ltd.TechnologyEquity3.48%
BSE LtdFinancialEquity3.47%
Hindalco Industries LtdMaterialsEquity3.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.25%
Hitachi Energy India LtdIndustrialsEquity3.16%
The Federal Bank LtdFinancialEquity3.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.70%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.55%
Indian BankFinancialEquity2.51%
PB Fintech LtdFinancialEquity2.49%
TD Power Systems LtdIndustrialsEquity2.33%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.24%
Ather Energy Ltd.Consumer DiscretionaryEquity2.11%
Lupin LtdHealthcareEquity1.99%
Polycab India LtdIndustrialsEquity1.98%
RepoUnspecifiedRepo1.92%
Tata Consumer Products LtdConsumer StaplesEquity1.91%
ABB India LtdIndustrialsEquity1.88%
Shriram Transport Finance Company LtdFinancialEquity1.87%
City Union Bank LtdFinancialEquity1.84%
Bharat Heavy Electricals LtdIndustrialsEquity1.68%
Tata Power Company LtdEnergy & UtilitiesEquity1.68%
JSW Steel LtdMaterialsEquity1.65%
Nippon Life India Asset Management LtdFinancialEquity1.52%
Thyrocare Technologies LtdHealthcareEquity1.43%
Tata Steel LtdMaterialsEquity1.26%
TVS Motor Company LtdConsumer DiscretionaryEquity1.17%
Multi Commodity Exchange Of India LtdFinancialEquity1.09%
Triveni Turbine LtdIndustrialsEquity1.06%
Godfrey Phillips India LtdConsumer StaplesEquity1.05%
Radico Khaitan LtdConsumer StaplesEquity1.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.99%
Avalon Technologies Ltd.IndustrialsEquity0.97%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.95%
Syngene International LtdHealthcareEquity0.95%
Schaeffler India LtdIndustrialsEquity0.90%
Oil India LtdEnergy & UtilitiesEquity0.86%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.84%
Jindal Steel & Power LtdMaterialsEquity0.81%
HDFC Bank LtdFinancialEquity0.80%
Thermax LtdIndustrialsEquity0.80%
Atlanta Electricals Ltd.IndustrialsEquity0.74%
Titagarh Wagons LtdIndustrialsEquity0.53%
JSW Energy LtdEnergy & UtilitiesEquity0.48%
Mankind Pharma Ltd.HealthcareEquity0.48%
Reliance Industries LtdEnergy & UtilitiesEquity0.45%
Bharti Airtel LtdTechnologyEquity0.42%
State Bank of IndiaFinancialEquity0.38%
Aditya Birla Capital LtdFinancialEquity0.26%
Axis Bank LtdFinancialEquity0.22%
eClerx Services LtdTechnologyEquity0.21%
Larsen & Toubro LtdIndustrialsEquity0.20%
Prudent Corporate Advisory Services LtdFinancialEquity0.17%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Cummins India LtdIndustrialsEquity0.11%
Sun Pharmaceutical Industries LtdHealthcareEquity0.09%
Ultratech Cement LtdMaterialsEquity0.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.05%
Tata Motors LtdIndustrialsEquity0.05%
Tech Mahindra LtdTechnologyEquity0.04%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Sai Life Sciences Ltd.HealthcareEquity0.03%
Siemens LtdDiversifiedEquity0.02%
Infosys LtdTechnologyEquity0.02%
NTPC LtdEnergy & UtilitiesEquity0.02%
HDFC Asset Management Company LtdFinancialEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
Jyoti CNC Automation Ltd.IndustrialsEquity0.01%
Zomato LtdTechnologyEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.01%
Kotak Mahindra Bank LtdFinancialEquity0.00%
Persistent Systems LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-0.65%
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+11.3%+19.4%+16.2%+15.6%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)145--

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

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 ₹1,40,598 Cr and the Latest NAV as of 04 Jun 2026 is ₹28.87. 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₹1,40,597.86 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,