HSBC Large & Mid Cap Fund
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Growthvine rating: 3/5 — ranked #15 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹30.28 (as of 2026-11-11) |
|---|
| AUM | ₹5,784 Cr |
|---|
| Expense ratio | 1.58% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Cheenu Gupta |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 11.94% |
|---|
| Sharpe ratio | 0.55 |
|---|
| Standard deviation | 18.79% |
|---|
| Max drawdown | −36.20% |
|---|
| Alpha | 6.39 |
|---|
| Beta | 1.04 |
|---|
Over 5 years, captured 108.3% of NIFTY LargeMidcap 250's upside and 102.9% of its downside.
Market cap allocation
| Large cap | 36.2% |
|---|
| Mid cap | 41.2% |
|---|
| Small cap | 22.6% |
|---|
Concentration
| Top 5 holdings | 24.4% |
|---|
| Top 10 holdings | 38.1% |
|---|
| Total holdings | 79 |
|---|
| Index overlap | 25.0% |
|---|
| Active share | 75.0% |
|---|
Top holdings
- ICICI Bank Ltd. — 6.5%
- HDFC Bank Ltd. — 5.8%
- Lenskart Solutions Limited — 5.0%
- Meesho Limited — 3.8%
- Aditya Infotech Limited — 3.4%
- Federal Bank Ltd. — 3.3%
- Ather Energy Limited — 2.7%
- Dhoot Transmission Limited — 2.6%
- GE Vernova T&D India Limited — 2.5%
- Radico Khaitan Ltd. — 2.5%
Top sectors
- Banking & Financial — 22.2%
- Electricals — 13.0%
- Retail — 12.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.0% | Q1 (Top) | #4 of 38 |
| 2025 | −3.5% | Q4 (Bottom) | #33 of 34 |
| 2024 | 38.6% | Q1 (Top) | #2 of 29 |
| 2023 | 30.3% | Q2 | #11 of 28 |
| 2022 | −3.8% | Q4 (Bottom) | #26 of 28 |