HS
HSBC Large and Mid Cap Fund Direct Growth
Latest NAV
+7.29% 1Y
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Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
1.44%
AUM
₹5,931 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.29%
3Y (ann.)
+16.23%
5Y (ann.)
+13.71%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹31.69
52-week range
at 67%
₹31.69
Low 23 Mar 2026₹26.96
High 31 Aug 2026₹33.98
Risk level
Very High
Low
Very high
NAV history
04 Apr 2019
Since inception
01 Oct 2026
Returns by period
1W
-2.60%
1M
-5.43%
3M
-2.89%
6M
+14.96%
1Y
+7.29%
3Y
+16.23%
5Y
+13.71%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.34%
Cash & other 2.36%
Sector split
Country split
Top 5 hold 20.7%
Top 10 hold 37.6%
82 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.63%
|
-3.69% |
| 2 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
3.94%
|
+22.69% |
| 3 | Nykaa
INE388Y01029 |
Consumer Cyclical Internet Retail |
India |
3.83%
|
-1.04% |
| 4 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.66%
|
+2.68% |
| 5 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.60%
|
+55.34% |
| 6 | Lenskart Solutions
INE956O01016 |
Healthcare Medical Instruments & Supplies |
India |
3.55%
|
+10.97% |
| 7 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.55%
|
+17.21% |
| 8 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
3.49%
|
+130.62% |
| 9 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.19%
|
+49.29% |
| 10 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.12%
|
-17.41% |
About this scheme
To seek long term capital growth through investments in both large cap and mid cap stocks.
Fund manager(s): Cheenu Gupta, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Mar 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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