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%

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Fund Details

Fund Details	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.33%	0.93%
NAV	₹33.57 (11 Nov 2026)	₹41.15 (11 Nov 2026)
Fund Size	₹5,840.63 Cr	₹19,716.26 Cr
Fund Started	28 Mar 2019	17 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.	1%If redeemed on or before 365 days from the date of allotment Nil

Returns	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
1M	4.85%	2.68%
3M	0.89%	1.55%
6M	6.38%	3.69%
1Y	12.10%	8.32%
3Y	18.32%	21.07%
5Y	13.95%	17.75%
Since Inception	17.13%	21.97%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
Alpha	5.22	7.99
Beta	1.03	1.16
Sharpe	0.63	0.70
Standard Deviation	5.39	6.34

Holding Analysis	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
Top 5 Holdings	23.04%	24.59%
Top 10 Holdings	38.28%	42.59%
Portfolio Turnover	1.54	0.60
Equity	97.77%	98.16%
Debt	2.36%	0.63%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.62%
ICICI Bank LtdEquity	5.33%
Lenskart Solutions LtdEquity	4.87%
Meesho LtdEquity	3.68%
Federal Bank LtdEquity	3.54%
Ather Energy LtdEquity	3.32%
Aditya Infotech LtdEquity	3.31%
Coforge LtdEquity	3.01%
Dhoot Transmission LtdEquity	2.93%
TVS Motor Company LtdEquity	2.67%

Name	Assets
One 97 Communicatio...Equity

Fund Manager	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
Name	, ,

About	HSBC Large & Mid Cap Fund - Direct (G)	Motilal Oswal Large and Midcap Fund - Dir (G)
AMC	HSBC Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	11 Mar 2019	27 Sept 2019