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HSBC Large and Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 146772

₹33.57

+12.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.98 on 11 November 2025 to ₹33.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.34%
Since 8 October 2026
Fund size
₹5,784 crore
Started
28 March 2019
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
83
85 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Large and Mid Cap Fund

Industries

  • Financial30%
  • Industrials21%
  • Consumer Discretionary19%
  • Healthcare11%
  • Technology6%
  • Consumer Staples3%
  • Energy & Utilities3%
  • Materials2%

Top companies

10 of 83 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.8%
  3. 3

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    5.0%
  4. 4

    Meesho Ltd.

    MidConsumer Discretionary

    3.8%
  5. 5

    Aditya Infotech Ltd.

    MidTechnology

    3.4%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    3.3%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.7%
  8. 8

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    2.6%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    2.5%
  10. 10

    Radico Khaitan Ltd

    MidConsumer Staples

    2.5%
Show all 83
  1. 11

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.4%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  3. 13

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.4%
  4. 14

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.3%
  5. 15

    JSW Steel Ltd

    LargeMaterials

    2.2%
  6. 16

    Hitachi Energy India Ltd

    LargeIndustrials

    2.1%
  7. 17

    Lupin Ltd

    MidHealthcare

    2.0%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    2.0%
  9. 19

    Gland Pharma Ltd

    MidHealthcare

    1.8%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    1.7%
  12. 22

    Avalon Technologies Ltd.

    SmallIndustrials

    1.7%
  13. 23

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.6%
  14. 24

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  15. 25

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  16. 26

    Polycab India Ltd

    LargeIndustrials

    1.5%
  17. 27

    Coforge Ltd

    MidTechnology

    1.5%
  18. 28

    Apar Industries Ltd

    MidDiversified

    1.5%
  19. 29

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  20. 30

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    1.4%
  21. 31

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  22. 32

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  23. 33

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  25. 35

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  26. 36

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.1%
  27. 37

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  28. 38

    Triveni Turbine Ltd

    SmallIndustrials

    1.0%
  29. 39

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  30. 40

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  31. 41

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    DLF Ltd

    LargeReal Estate

    0.9%
  33. 43

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  34. 44

    Cochin Shipyard Ltd

    SmallIndustrials

    0.8%
  35. 45

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  36. 46

    PB Fintech Ltd

    MidFinancial

    0.8%
  37. 47

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.7%
  38. 48

    Thermax Ltd

    MidIndustrials

    0.7%
  39. 49

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.7%
  40. 50

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  41. 51

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  42. 52

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  43. 53

    HDFC Asset Management Company Ltd

    MidFinancial

    0.6%
  44. 54

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  45. 55

    Prestige Estates Projects Ltd

    MidReal Estate

    0.2%
  46. 56

    National Stock Exchange Of India Ltd Equity

    Financial

    0.2%
  47. 57

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  48. 58

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.2%
  49. 59

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  50. 60

    Indian Bank

    LargeFinancial

    0.1%
  51. 61

    Cummins India Ltd

    LargeIndustrials

    0.1%
  52. 62

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  53. 63

    BSE Ltd

    LargeFinancial

    0.1%
  54. 64

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  55. 65

    Ultratech Cement Ltd

    LargeMaterials

    0.0%
  56. 66

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.0%
  57. 67

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  58. 68

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.0%
  59. 69

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  60. 70

    Infosys Ltd

    LargeTechnology

    0.0%
  61. 71

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.0%
  62. 72

    Zomato Ltd

    LargeTechnology

    0.0%
  63. 73

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%
  64. 74

    Siemens Ltd

    LargeDiversified

    0.0%
  65. 75

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.0%
  66. 76

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.0%
  67. 77

    Bharti Airtel Ltd

    LargeTechnology

    0.0%
  68. 78

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.0%
  69. 79

    ABB India Ltd

    LargeIndustrials

    0.0%
  70. 80

    Hindalco Industries Ltd

    LargeMaterials

    0.0%
  71. 81

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.0%
  72. 82

    Persistent Systems Ltd

    MidTechnology

    0.0%
  73. 83

    Axis Bank Ltd

    LargeFinancial

    0.0%

What does it cost?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+12.0%
3 years, per year
+18.5%
5 years, per year
+14.4%

Worst fall so far: −36.1% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 56 three-year stretches, it finished above the middle Large & MidCap fund in 32.

In Jan–Apr 2020 alone it fell 36.1%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.33% and 1.34% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 1.39% to 1.34% a year.
  3. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  4. 28 September 2026Fee moved between 1.38% and 1.39% a year (3 changes, 15 Sep – 28 Sep 2026).
  5. 1 September 2026Fee changed from 1.44% to 1.38% a year.
Show all 41
  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 25 August 2026Fee moved between 1.44% and 1.48% a year (11 changes, 17 Jun – 25 Aug 2026).
  3. 1 June 2026Fee changed from 0.79% to 1.45% a year.
  4. 30 May 2026Fee changed from 1.48% to 0.79% a year.
  5. 29 May 2026Fee changed from 0.79% to 1.48% a year.
  6. 28 May 2026Fee changed from 1.28% to 0.79% a year.
  7. 27 May 2026Fee changed from 0.94% to 1.28% a year.
  8. 26 May 2026Fee changed from 1.18% to 0.94% a year.
  9. 25 May 2026Fee changed from 0.79% to 1.18% a year.
  10. 22 May 2026Fee changed from 1.48% to 0.79% a year.
  11. 21 May 2026Fee changed from 1.46% to 1.48% a year.
  12. 20 May 2026Fee changed from 1.42% to 1.46% a year.
  13. 19 May 2026Fee changed from 0.96% to 1.42% a year.
  14. 18 May 2026Fee changed from 0.79% to 0.96% a year.
  15. 16 May 2026Fee changed from 1.29% to 0.79% a year.
  16. 15 May 2026Fee changed from 2.84% to 1.29% a year.
  17. 14 May 2026Fee changed from 1.91% to 2.84% a year.
  18. 13 May 2026Fee changed from 2.37% to 1.91% a year.
  19. 12 May 2026Fee changed from 1.45% to 2.37% a year.
  20. 11 May 2026Fee changed from 0.79% to 1.45% a year.
  21. 9 May 2026Fee changed from 1.54% to 0.79% a year.
  22. 8 May 2026Fee changed from 1.34% to 1.54% a year.
  23. 7 May 2026Fee changed from 2.50% to 1.34% a year.
  24. 6 May 2026Fee changed from 1.84% to 2.50% a year.
  25. 5 May 2026Fee changed from 1.88% to 1.84% a year.
  26. 4 May 2026Fee changed from 1.99% to 1.88% a year.
  27. 30 April 2026Fee changed from 0.79% to 1.99% a year.
  28. 29 December 2025Fee moved between 0.79% and 0.84% a year (8 changes, 12 May – 29 Dec 2025).
  29. 9 May 2025Fee moved between 0.84% and 0.88% a year (21 changes, 20 Feb – 9 May 2025).
  30. 18 February 2025Fee moved between 0.86% and 0.91% a year (30 changes, 4 Jul 2024 – 18 Feb 2025).
  31. 13 June 2024Fee moved between 0.91% and 0.96% a year (16 changes, 2 Apr – 13 Jun 2024).
  32. 1 April 2024Fee moved between 0.96% and 1.01% a year (34 changes, 20 Jul 2023 – 1 Apr 2024).
  33. 30 June 2023Fee moved between 1.01% and 1.06% a year (10 changes, 10 Apr – 30 Jun 2023).
  34. 3 April 2023Fee moved between 1.03% and 1.08% a year (14 changes, 9 Jan – 3 Apr 2023).
  35. 4 January 2023Fee changed from 0.81% to 1.04% a year.
  36. 17 November 2022Fee moved between 0.79% and 0.81% a year (25 changes, 12 Apr – 17 Nov 2022).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026