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Fund Overview

Fund Size

Fund Size

₹5,479 Cr

Expense Ratio

Expense Ratio

1.47%

ISIN

ISIN

INF336L01NV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Mar 2019

About this fund

HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 7 years and 5 months, having been launched on 28-Mar-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹33.65, Assets Under Management (AUM) of 5479.11 Crores, and an expense ratio of 1.47%.
  • The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% in cash & cash equivalents.
  • You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.24%

+7.16% (Cat Avg.)

3 Years

+20.10%

+15.67% (Cat Avg.)

5 Years

+16.48%

+14.24% (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity5,434.54 Cr99.19%
Others44.56 Cr0.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity409.57 Cr7.48%
HDFC Bank LtdEquity292.63 Cr5.34%
Lenskart Solutions LtdEquity194.48 Cr3.55%
The Federal Bank LtdEquity187.69 Cr3.43%
TVS Motor Co LtdEquity165.7 Cr3.02%
FSN E-Commerce Ventures LtdEquity160.7 Cr2.93%
InterGlobe Aviation LtdEquity150.22 Cr2.74%
PB Fintech LtdEquity150 Cr2.74%
Ather Energy LtdEquity139.03 Cr2.54%
GE Vernova T&D India LtdEquity137.05 Cr2.50%
CG Power & Industrial Solutions LtdEquity134.84 Cr2.46%
ICICI Prudential Asset Management Co LtdEquity129.62 Cr2.37%
JSW Steel LtdEquity128.85 Cr2.35%
Meesho LtdEquity125.63 Cr2.29%
Piramal Finance LtdEquity125.58 Cr2.29%
Aditya Infotech LtdEquity124.55 Cr2.27%
Hitachi Energy India Ltd Ordinary SharesEquity114.43 Cr2.09%
Radico Khaitan LtdEquity110.01 Cr2.01%
Mahindra & Mahindra Financial Services LtdEquity106.88 Cr1.95%
Axis Bank LtdEquity102.2 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity101.04 Cr1.84%
Thyrocare Technologies LtdEquity100.61 Cr1.84%
Polycab India LtdEquity98.89 Cr1.80%
Nippon Life India Asset Management Ltd Ordinary SharesEquity97.66 Cr1.78%
Cholamandalam Investment and Finance Co LtdEquity93.73 Cr1.71%
City Union Bank LtdEquity91.27 Cr1.67%
Lupin LtdEquity88.12 Cr1.61%
JSW Energy LtdEquity82.2 Cr1.50%
Aditya Birla Capital LtdEquity82.03 Cr1.50%
Adani Energy Solutions LtdEquity71.32 Cr1.30%
Mahindra & Mahindra LtdEquity67.23 Cr1.23%
Triveni Turbine LtdEquity66.5 Cr1.21%
Billionbrains Garage Ventures LtdEquity61.42 Cr1.12%
Mankind Pharma LtdEquity60.02 Cr1.10%
AIA Engineering LtdEquity58.24 Cr1.06%
Tata Motors LtdEquity55.86 Cr1.02%
Gland Pharma LtdEquity55.53 Cr1.01%
TD Power Systems LtdEquity54.54 Cr1.00%
Thermax LtdEquity53.17 Cr0.97%
Cochin Shipyard LtdEquity52.42 Cr0.96%
VIP Industries LtdEquity52.32 Cr0.95%
TrepsCash - Repurchase Agreement51.34 Cr0.94%
DLF LtdEquity51.02 Cr0.93%
Hindalco Industries LtdEquity50.72 Cr0.93%
Tata Consumer Products LtdEquity50.11 Cr0.91%
Titagarh Rail Systems LtdEquity49.34 Cr0.90%
Godfrey Phillips India LtdEquity48.59 Cr0.89%
Avalon Technologies LtdEquity41.61 Cr0.76%
Tech Mahindra LtdEquity40.93 Cr0.75%
Apar Industries LtdEquity40.04 Cr0.73%
Syngene International LtdEquity38.16 Cr0.70%
HDFC Asset Management Co LtdEquity37.41 Cr0.68%
Prestige Estates Projects LtdEquity34.49 Cr0.63%
Bajaj Finance LtdEquity28.21 Cr0.51%
ABB India LtdEquity26.4 Cr0.48%
Coforge LtdEquity26.01 Cr0.47%
Atlanta Electricals LtdEquity25.44 Cr0.46%
BSE LtdEquity24.1 Cr0.44%
Multi Commodity Exchange of India LtdEquity22.26 Cr0.41%
State Bank of IndiaEquity16.54 Cr0.30%
Larsen & Toubro LtdEquity9.81 Cr0.18%
Prudent Corporate Advisory Services LtdEquity9.74 Cr0.18%
Net Current Assets (Including Cash & Bank Balances)Cash-6.77 Cr0.12%
Indian BankEquity6.12 Cr0.11%
Cummins India LtdEquity5.52 Cr0.10%
Safari Industries (India) LtdEquity2.88 Cr0.05%
UltraTech Cement LtdEquity2.66 Cr0.05%
Bharat Electronics LtdEquity2.17 Cr0.04%
Sai Life Sciences LtdEquity1.94 Cr0.04%
Infosys LtdEquity1.07 Cr0.02%
Tata Power Co LtdEquity1.07 Cr0.02%
NTPC LtdEquity1.05 Cr0.02%
Siemens LtdEquity0.79 Cr0.01%
Siemens Energy India LtdEquity0.68 Cr0.01%
Bharat Heavy Electricals LtdEquity0.61 Cr0.01%
Eicher Motors LtdEquity0.6 Cr0.01%
Reliance Industries LtdEquity0.57 Cr0.01%
Titan Co LtdEquity0.55 Cr0.01%
Bharti Airtel LtdEquity0.51 Cr0.01%
Eternal LtdEquity0.36 Cr0.01%
Shriram Finance LtdEquity0.32 Cr0.01%
Kirloskar Oil Engines LtdEquity0.31 Cr0.01%
Persistent Systems LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.30%

Mid Cap Stocks

37.30%

Small Cap Stocks

15.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,074.98 Cr37.87%
Industrials1,205.3 Cr22.00%
Consumer Cyclical770.87 Cr14.07%
Healthcare639.89 Cr11.68%
Consumer Defensive208.71 Cr3.81%
Basic Materials182.22 Cr3.33%
Utilities156.32 Cr2.85%
Technology109.66 Cr2.00%
Real Estate85.51 Cr1.56%
Energy0.57 Cr0.01%
Communication Services0.51 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.16%

Cat. avg.

16.16%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF336L01NV5
Expense Ratio
1.47%
Exit Load
1.00%
Fund Size
₹5,479 Cr
Age
7 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ITI Large & Mid Cap Fund Regular Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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2.6%1.0%₹2444.72 Cr4.6%
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Very High Risk

2.5%0.0%₹827.73 Cr2.8%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹827.73 Cr4.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr10.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2440.89 Cr8.7%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹3132.53 Cr6.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹3132.53 Cr5.6%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.5%1.0%₹45275.31 Cr8.5%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹30098.86 Cr5.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹32050.32 Cr7.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30098.86 Cr5.9%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹3496.35 Cr14.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹32706.25 Cr7.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹19777.42 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹11746.40 Cr11.5%
Nippon India Vision Fund Direct Growth

Very High Risk

1.0%1.0%₹7704.57 Cr5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4789.00 Cr9.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹2826.90 Cr8.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.90 Cr10.1%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7221.67 Cr13.0%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹18444.81 Cr14.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹18444.81 Cr15.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹11746.40 Cr10.3%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹4789.00 Cr8.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹45275.31 Cr7.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6406.53 Cr6.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5827.12 Cr10.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹513.52 Cr10.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹26062.03 Cr3.0%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹42325.05 Cr7.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7221.67 Cr14.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7900.58 Cr-2.1%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,42,321 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹355.02 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹928.79 Cr16.1%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1233.48 Cr25.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3098.03 Cr18.7%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1761.84 Cr6.6%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1527.05 Cr4.1%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2362.47 Cr14.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5690.54 Cr9.7%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹14987.50 Cr7.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹459.98 Cr6.8%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3785.46 Cr5.5%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹15578.18 Cr24.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4114.68 Cr10.0%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.7%0.0%₹1326.05 Cr10.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹994.31 Cr6.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4184.84 Cr5.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5951.33 Cr5.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.43 Cr5.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7031.91 Cr6.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹159.61 Cr4.4%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹686.84 Cr6.4%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1772.71 Cr13.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1182.34 Cr7.2%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4766.05 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹153.93 Cr5.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1839.33 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹472.44 Cr54.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹365.29 Cr34.7%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.08 Cr4.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20046.54 Cr6.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5717.88 Cr10.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3321.80 Cr6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1767.56 Cr6.0%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17783.74 Cr16.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹537.08 Cr5.6%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.2%1.0%₹106.68 Cr19.1%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹47.09 Cr10.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹181.53 Cr5.8%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹2997.62 Cr6.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹175.96 Cr11.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹395.67 Cr-1.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹5479.11 Cr15.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6067.77 Cr12.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹74.21 Cr40.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HSBC Large & Mid Cap Fund Direct Growth?

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The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 27-Aug-2026, is ₹33.65.
The fund has generated 15.24% over the last 1 year and 20.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
  1. Cheenu Gupta
  2. Mayank Chaturvedi
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