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Benchmark Investments

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
26.85 -0.34(-1.24%) NAV as on 08 Dec 2025
-1.18 % 1 M
-6.68 % 1 Y
18.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2025
Age :

6 yrs 8 m

Since 28 03 ,2019
Exit Load :

0%

AUM :

4,664.05 Crs

Portfolio Price To Book Value :

12.45

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 Nov 30 ,2025
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

Eternal Ltd.5.50 %
HDFC Bank Ltd.5.03 %
FSN E-Commerce Ventures Ltd.4.28 %
Bharti Airtel Ltd.3.36 %
Larsen & Toubro Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.14
e-Commerce10.01
Fintech5.78
Finance - NBFC5.61
Electric Equipment4.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0315.7515.3421.8523.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 487.17 505.83 1978.15 2768.75 3769.36
Scheme Returns(%)(Absolute)74.5819.85-3.1842.817.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/218113/20419/2712/2918/31

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.39-0.72NANA
2024-202519.646.811.27-16.05
2023-202414.387.218.477.08
2022-2023-11.8110.452.10-2.02
2021-20229.5512.321.57-3.27

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity26.85-0.34(-1.24%)NAV As on 08 Dec, 202528-Mar-2019Inception Date4,664.05AUM In Cr.-6.68%1Y18.57%3Y18.27%5Y15.88%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.90-0.72(-2.13%)NAV As on 08 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-5.15%1Y23.28%3Y23.41%5Y21.37%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.96-2.06(-2.02%)NAV As on 08 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.2.09%1Y22.12%3Y20.40%5Y13.37%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.54-2.15(-1.54%)NAV As on 08 Dec, 202509-Aug-2005Inception Date11,799.16AUM In Cr.2.92%1Y21.79%3Y22.07%5Y13.75%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.18-2.41(-1.29%)NAV As on 08 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.1.80%1Y20.43%3Y22.15%5Y13.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.82-12.61(-1.20%)NAV As on 08 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.8.05%1Y19.89%3Y23.32%5Y18.43%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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