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Benchmark Investments

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
27.79 -0.23(-0.81%) NAV as on 22 Oct 2026
-7.46 % 1 M
-0.39 % 1 Y
13.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.48

As on 30 Sep, 2026
Age :

7 yrs 6 m

Since 28 03 ,2019
Exit Load :

0%

AUM :

5,783.61 Crs

Portfolio Price To Book Value :

11.64

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Cheenu Gupta

Launch Date :

28-Mar-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.6.52 %
HDFC Bank Ltd.5.81 %
Lenskart Solutions Ltd.4.96 %
Meesho Ltd.3.79 %
Aditya Infotech Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.40
Electric Equipment9.62
Pharmaceuticals & Drugs8.57
e-Commerce6.24
Automobile Two & Three Wheelers5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7515.3421.8523.7424.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 505.83 1978.15 2768.75 3769.36 4238.34
Scheme Returns(%)(Absolute)19.85-3.1842.817.044.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/20419/2712/2918/311/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202720.35-2.37NANA
2025-202613.39-0.722.10-10.24
2024-202519.646.811.27-16.05
2023-202414.387.218.477.08
2022-2023-11.8110.452.10-2.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-0.39%1Y13.84%3Y11.21%5Y14.44%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-3.22%1Y18.06%3Y13.54%5Y12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-2.11%1Y17.89%3Y15.65%5Y19.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.46-1.12(-0.84%)NAV As on 22 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-3.50%1Y14.68%3Y13.42%5Y13.00%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity32.81-0.46(-1.38%)NAV As on 22 Oct, 202622-Oct-2018Inception Date16,438.30AUM In Cr.-2.15%1Y12.17%3Y9.03%5Y16.01%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.49-1.17(-0.67%)NAV As on 22 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-4.47%1Y12.15%3Y11.11%5Y12.69%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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