NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.41%	1.44%
NAV	₹557.74 (11 Nov 2026)	₹1189.15 (11 Nov 2026)
Fund Size	₹1,753.19 Cr	₹7,047.53 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009).

Returns	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
1M	7.38%	10.20%
3M	1.09%	1.39%
6M	5.81%	6.19%
1Y	3.52%	1.82%
3Y	12.06%	12.18%
5Y	9.23%	7.94%
Since Inception	12.50%	12.21%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
Alpha	1.33	1.16
Beta	0.93	0.92
Sharpe	0.35	0.35
Standard Deviation	4.14	4.03

Holding Analysis	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
Top 5 Holdings	33.22%	32.36%
Top 10 Holdings	51.76%	55.06%
Portfolio Turnover	0.47	92.16
Equity	98.58%	98.21%
Debt	1.75%	0.14%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
Name	, ,

About	HSBC Large Cap Fund - Direct (G)	Franklin India Large Cap Fund - Direct (G)
AMC	HSBC Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013