Equity Large & Mid Cap Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 8.35% | 20.38% | 16.03% | 16.36% | 0% | 15.49% |
| Category returns | 10.58% | -0.2% | -4.17% | -1.17% | 5.5% | 6.06% | 17.3% | 14.09% | 15.37% | 14.58% | N/A |
| Absolute returns | 2.19% | 2.72% | 1.13% | 4.37% | 11.19% | 16.1% | 72.99% | 98.22% | 110.15% | 0% | 181.98% |
| Rank within category | 4 | 3 | 2 | 1 | 2 | 6 | 4 | 6 | 10 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.26% | 35.08% | -3.8% | 30.32% | 38.57% | -3.51% | 3.33% |
| Q1 returns | N/A | -26.26% | 8.09% | -3.27% | -2.02% | 7.08% | -16.05% | -10.24% |
| Q2 returns | -0.32% | 15.85% | 9.55% | -11.81% | 14.38% | 19.64% | 13.39% | 15.12% |
| Q3 Returns | -0.47% | 10.45% | 12.32% | 10.45% | 7.21% | 6.81% | -0.72% | N/A |
| Q4 Returns | 5.38% | 22.16% | 1.57% | 2.1% | 8.47% | 1.27% | 2.1% | N/A |
Expense ratio: 3.09%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.0825211 |
| Beta | 1.1106 |
| Sharpe Ratio | 0.24163 |
| Sortino Ratio | 0.409178 |
| R-Squared | 0.8171 |
| Tracking Error | 2.1995 |
| Downside Risk | 25.9596 |
| Std. Deviation (Annualised) | 17.534 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 16.42% | 7.98% | -2.2% | 2.07% | 15.63% | 25.52% | 20.97% | 0% | 20.78% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 23.14% | 17.71% | 16.1% | 12.97% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 23.13% | 19.12% | 16.35% | 13.47% | 14,108.60 | 1.68 | 0.33 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth Current | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 20.38% | 16.36% | 0% | 15.49% | 4,238.34 | 1.90 | 0.24 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 20.12% | 17.61% | 14.58% | 13.34% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 19.51% | 19.35% | 15.93% | 18% | 27,004.60 | 1.64 | 0.32 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 19.32% | 16.65% | 13.46% | 17.66% | 6,299.19 | 1.89 | 0.28 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 18.4% | 15.02% | 15.21% | 17.11% | 15,780.10 | 1.69 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 18.04% | 14.61% | 0% | 17.07% | 13,973.10 | 1.69 | 0.27 | Very High |
| HDFC Large and Mid Cap Fund - Regular Plan - Growth | 10.65% | -1.99% | -5.86% | -2.29% | 3.83% | 17.9% | 17.56% | 15.03% | 12.52% | 25,294.80 | 1.64 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.79% |
| Cash & Cash Equivalents and Net Assets | 1.21% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.76% | |
| Capital Markets | 13.00% | |
| Retailing | 6.77% | |
| Aerospace & Defense | 4.03% | |
| Electrical Equipment | 16.21% | |
| Industrial Manufacturing | 4.02% | |
| Non - Ferrous Metals | 3.42% | |
| Oil | 4.11% | |
| Financial Technology (Fintech) | 2.49% | |
| Finance | 4.41% | |
| Automobiles | 4.26% | |
| Pharmaceuticals & Biotechnology | 2.71% | |
| Industrial Products | 3.08% | |
| Others | 1.21% | |
| Agricultural Food & other Products | 1.91% | |
| Power | 3.03% | |
| Ferrous Metals | 3.71% | |
| Healthcare Services | 2.37% | |
| Cigarettes & Tobacco Products | 1.05% | |
| Beverages | 1.01% | |
| Auto Components | 0.90% | |
| Petroleum Products | 0.45% | |
| Telecom - Services | 0.42% | |
| Commercial Services & Supplies | 0.21% | |
| Construction | 0.20% | |
| Consumer Durables | 0.07% | |
| Cement & Cement Products | 0.05% | |
| Agricultural, Commercial & Construction Vehicles | 0.05% | |
| IT - Software | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.93% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 4.19% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 4.05% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.03% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.51% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 3.48% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.42% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.25% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.16% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.08% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.70% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.55% |
| Indian Bank | Banks | Domestic Equities | 2.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.49% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.33% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.24% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.98% |
| Treps | Cash & Cash Equivalents and Net Assets | 1.92% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.87% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.68% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.52% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.26% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.17% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.05% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.01% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.95% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.90% |
| Oil India Ltd. | Oil | Domestic Equities | 0.86% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.84% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.48% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.45% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.42% |
| State Bank Of India | Banks | Domestic Equities | 0.38% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.26% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.22% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.20% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.17% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.05% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.04% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| NTPC Ltd. | Power | Domestic Equities | 0.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.02% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.01% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.01% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.71% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.19%
3-year: 20.02%
5-year: 16%
Top holdings include names such as:
The NAV is around ₹28.20 (approx.) for the HSBC Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,877 Cr.
The expense ratio for the Regular Plan is 3.09.
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Cheenu Gupta
This fund is suitable for investors with a Very High risk tolerance.
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