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	Motilal Oswal Large and Midcap Fund - Dir (G)	HSBC Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.93%	1.33%
NAV	₹41.15 (11 Nov 2026)	₹33.57 (11 Nov 2026)
Fund Size	₹19,716.26 Cr	₹5,840.63 Cr
Fund Started	17 Oct 2019	28 Mar 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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