Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

27.84 0.05(0.18%) NAV as on 12 Feb 2026

3.97 % 1 M

18.08 % 1 Y

20.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2026

Age :

6 yrs 10 m

Since 28 03 ,2019

Exit Load :

AUM :

4,602.66 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.46 %

Equity 98.54 %

TOP HOLDINGS

FSN E-Commerce Ventures Ltd.3.85 %

Larsen & Toubro Ltd.3.60 %

Bharat Electronics Ltd.3.49 %

Billionbrains Garage Ventures...3.32 %

Ashok Leyland Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.80
IT - Software	6.14
Fintech	5.93
Electric Equipment	5.59
e-Commerce	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	15.75	15.34	21.85	23.74	27.80
Net Assets(Rs Crores) (as on 11-Feb-2026)	505.83	1978.15	2768.75	3769.36	4602.66
Scheme Returns(%)(Absolute)	19.85	-3.18	42.81	7.04	18.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/204	19/27	12/29	18/31	2/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.840.05(0.18%)NAV As on 12 Feb, 2026	28-Mar-2019Inception Date	4,602.66AUM In Cr.	18.08%1Y	20.94%3Y	16.09%5Y	16.04%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception

Bank - Private	14.80
IT - Software	6.14
Fintech	5.93
Electric Equipment	5.59
e-Commerce	5.41
Automobiles-Trucks/Lcv	4.02
Finance - Others	3.97
Finance - Asset Management	3.79
Telecommunication - Service Provider	3.70
Engineering - Construction	3.60