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Fund Overview

Fund Size

Fund Size

₹5,931 Cr

Expense Ratio

Expense Ratio

1.44%

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, 6 months and 14 days, having been launched on 28-Mar-19.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹31.85, Assets Under Management (AUM) of 5931.25 Crores, and an expense ratio of 1.44%.
  • The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% 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

+5.37%

— (Cat Avg.)

3 Years

+16.76%

+12.13% (Cat Avg.)

5 Years

+13.16%

+10.55% (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹5,890.19 Cr99.31%
Others₹41.06 Cr0.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹414.87 Cr6.99%
Lenskart Solutions LtdEquity₹277.64 Cr4.68%
HDFC Bank LtdEquity₹277.32 Cr4.68%
Meesho LtdEquity₹197.72 Cr3.33%
Ather Energy LtdEquity₹189.49 Cr3.19%
The Federal Bank LtdEquity₹186.56 Cr3.15%
PB Fintech LtdEquity₹175.61 Cr2.96%
TVS Motor Co LtdEquity₹166.79 Cr2.81%
GE Vernova T&D India LtdEquity₹155.61 Cr2.62%
FSN E-Commerce Ventures LtdEquity₹154.32 Cr2.60%
Piramal Finance LtdEquity₹153.41 Cr2.59%
InterGlobe Aviation LtdEquity₹152.05 Cr2.56%
CG Power & Industrial Solutions LtdEquity₹143.06 Cr2.41%
Aditya Infotech LtdEquity₹141.66 Cr2.39%
Radico Khaitan LtdEquity₹136.67 Cr2.30%
JSW Steel LtdEquity₹132.67 Cr2.24%
Apar Industries LtdEquity₹125.11 Cr2.11%
Hitachi Energy India Ltd Ordinary SharesEquity₹120.07 Cr2.02%
ICICI Prudential Asset Management Co LtdEquity₹114 Cr1.92%
Lupin LtdEquity₹106.58 Cr1.80%
Thyrocare Technologies LtdEquity₹105.04 Cr1.77%
Gland Pharma LtdEquity₹104.67 Cr1.76%
One97 Communications LtdEquity₹104.49 Cr1.76%
Polycab India LtdEquity₹102.57 Cr1.73%
City Union Bank LtdEquity₹101.3 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity₹100.75 Cr1.70%
Avalon Technologies LtdEquity₹100.53 Cr1.69%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹98.57 Cr1.66%
Cholamandalam Investment and Finance Co LtdEquity₹94.11 Cr1.59%
Aditya Birla Capital LtdEquity₹83.07 Cr1.40%
Coforge LtdEquity₹80.22 Cr1.35%
Mahindra & Mahindra Financial Services LtdEquity₹80.12 Cr1.35%
JSW Energy LtdEquity₹77.12 Cr1.30%
Tata Motors LtdEquity₹74.76 Cr1.26%
TrepsCash - Repurchase Agreement₹67.46 Cr1.14%
AIA Engineering LtdEquity₹65.66 Cr1.11%
TD Power Systems LtdEquity₹64.73 Cr1.09%
Triveni Turbine LtdEquity₹63.9 Cr1.08%
Adani Energy Solutions LtdEquity₹61.44 Cr1.04%
Vijaya Diagnostic Centre LtdEquity₹60.82 Cr1.03%
Multi Commodity Exchange of India LtdEquity₹59.66 Cr1.01%
Mankind Pharma LtdEquity₹58.8 Cr0.99%
Cochin Shipyard LtdEquity₹55.62 Cr0.94%
DLF LtdEquity₹53.47 Cr0.90%
Bajaj Finance LtdEquity₹52.61 Cr0.89%
Dhoot Transmission LtdEquity₹51.41 Cr0.87%
Titagarh Rail Systems LtdEquity₹48.92 Cr0.82%
Thermax LtdEquity₹48.18 Cr0.81%
Godfrey Phillips India LtdEquity₹47.94 Cr0.81%
Tech Mahindra LtdEquity₹40.35 Cr0.68%
HDFC Asset Management Co LtdEquity₹37.5 Cr0.63%
Prestige Estates Projects LtdEquity₹34.85 Cr0.59%
KFin Technologies LtdEquity₹30.28 Cr0.51%
Net Current Assets (Including Cash & Bank Balances)Cash₹-26.4 Cr0.45%
Atlanta Electricals LtdEquity₹24.16 Cr0.41%
Tata Consumer Products LtdEquity₹20.39 Cr0.34%
Billionbrains Garage Ventures LtdEquity₹19.26 Cr0.32%
Prudent Corporate Advisory Services LtdEquity₹10.88 Cr0.18%
Larsen & Toubro LtdEquity₹10.07 Cr0.17%
Indian BankEquity₹6.57 Cr0.11%
Cummins India LtdEquity₹5.11 Cr0.09%
VIP Industries LtdEquity₹4.26 Cr0.07%
Safari Industries (India) LtdEquity₹2.79 Cr0.05%
BSE LtdEquity₹2.78 Cr0.05%
UltraTech Cement LtdEquity₹2.56 Cr0.04%
Bharat Electronics LtdEquity₹2.32 Cr0.04%
Sai Life Sciences LtdEquity₹2.15 Cr0.04%
Mahindra & Mahindra LtdEquity₹2.1 Cr0.04%
Infosys LtdEquity₹1.08 Cr0.02%
NTPC LtdEquity₹0.99 Cr0.02%
Tata Power Co LtdEquity₹0.97 Cr0.02%
ABB India LtdEquity₹0.95 Cr0.02%
Siemens LtdEquity₹0.85 Cr0.01%
Siemens Energy India LtdEquity₹0.68 Cr0.01%
Bharat Heavy Electricals LtdEquity₹0.66 Cr0.01%
Eicher Motors LtdEquity₹0.61 Cr0.01%
Titan Co LtdEquity₹0.57 Cr0.01%
Reliance Industries LtdEquity₹0.55 Cr0.01%
Bharti Airtel LtdEquity₹0.47 Cr0.01%
Eternal LtdEquity₹0.39 Cr0.01%
Shriram Finance LtdEquity₹0.34 Cr0.01%
Hindalco Industries LtdEquity₹0.31 Cr0.01%
Syngene International LtdEquity₹0.3 Cr0.01%
Kirloskar Oil Engines LtdEquity₹0.3 Cr0.00%
Persistent Systems LtdEquity₹0.03 Cr0.00%
State Bank of IndiaEquity₹0.03 Cr0.00%
Axis Bank LtdEquity₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.40%

Mid Cap Stocks

43.23%

Small Cap Stocks

17.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,968.57 Cr33.19%
Industrials₹1,331.55 Cr22.45%
Consumer Cyclical₹845.24 Cr14.25%
Healthcare₹816.76 Cr13.77%
Technology₹356.99 Cr6.02%
Consumer Defensive₹205 Cr3.46%
Utilities₹141.2 Cr2.38%
Basic Materials₹135.55 Cr2.29%
Real Estate₹88.33 Cr1.49%
Energy₹0.55 Cr0.01%
Communication Services₹0.47 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.81%

Cat. avg.

16.74%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

CG

Cheenu Gupta

Since November 2022

MC

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF336L01NV5
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹5,931 Cr
Age
7 years 6 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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Fund nameExpense RatioExit LoadFund size
1Y
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TRUSTMF Large & Mid Cap Fund Regular Growth

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The Wealth Company Large & Mid Cap Fund Direct Growth

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The Wealth Company Large & Mid Cap Fund Regular Growth

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Edelweiss Nifty LargeMidcap 250 ETF

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JM Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Regular Growth

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Mirae Asset BSE 200 Equal Weight ETF

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Groww Nifty 200 ETF

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0.4%-₹16.47 Cr-6.6%
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1473.18 Cr0.1%
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1473.18 Cr-1.5%
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.6%0.0%₹728.59 Cr-0.9%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹728.59 Cr0.8%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

1.2%1.0%₹2463.06 Cr-2.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.6%1.0%₹2463.06 Cr-3.6%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹830.84 Cr-4.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹830.84 Cr-3.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2524.36 Cr-0.0%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹2524.36 Cr-1.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹3198.49 Cr-3.2%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹3198.49 Cr-4.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.9%1.0%₹45811.35 Cr-2.6%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹30294.02 Cr-4.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹32325.48 Cr-4.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr-4.1%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹3487.47 Cr5.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹33591.78 Cr-5.6%
Bandhan Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹21020.50 Cr0.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12387.43 Cr3.5%
Nippon India Vision Fund Direct Growth

Very High Risk

1.5%1.0%₹7903.50 Cr-4.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4942.29 Cr-0.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹2929.22 Cr-0.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2929.22 Cr0.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹7543.73 Cr2.0%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹20159.10 Cr3.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹20159.10 Cr4.3%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.9%1.0%₹12387.43 Cr2.3%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹4942.29 Cr-1.8%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.8%1.0%₹45811.35 Cr-3.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6219.89 Cr-2.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹5997.92 Cr0.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.5%1.0%₹529.09 Cr1.9%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.8%1.0%₹24578.35 Cr-5.1%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹42335.63 Cr-1.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7679.32 Cr-9.1%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,60,154 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

1.5%2.0%₹1072.84 Cr-
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹394.69 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹962.92 Cr4.6%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹1325.79 Cr17.6%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3259.66 Cr5.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1816.62 Cr-0.9%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1522.18 Cr0.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr6.8%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5869.76 Cr3.1%
HSBC Value Fund Direct Growth

Very High Risk

0.9%1.0%₹15372.81 Cr-0.7%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹456.92 Cr6.2%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.3%0.0%₹3777.23 Cr4.5%
HSBC Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹17188.24 Cr13.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr0.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹1475.34 Cr6.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹875.45 Cr6.2%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3869.86 Cr4.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6058.07 Cr4.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.14 Cr2.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6992.96 Cr6.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹155.52 Cr1.4%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹683.93 Cr4.7%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1843.06 Cr4.7%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1229.28 Cr0.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4535.24 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.36 Cr1.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹1855.01 Cr-3.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.7%1.0%₹519.19 Cr39.0%
HSBC Brazil Fund Direct Growth

Very High Risk

0.9%1.0%₹337.53 Cr56.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.71 Cr2.7%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20974.67 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹5999.67 Cr3.1%
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%₹3628.23 Cr6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1749.49 Cr5.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19076.35 Cr11.5%
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

Low to Moderate Risk

0.1%0.0%₹530.20 Cr5.0%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

0.6%1.0%₹114.99 Cr7.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.2%1.0%₹48.26 Cr4.7%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.79 Cr5.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹3288.17 Cr6.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹182.49 Cr-0.2%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹392.17 Cr-9.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹5931.25 Cr5.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6502.58 Cr5.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹85.73 Cr29.2%

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 09-Oct-2026, is ₹31.85.
The fund has generated 5.37% over the last 1 year and 16.76% 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 99.31% in equities, 0.00% in bonds, and 0.69% 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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