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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 04 Apr 2019 – 20 Aug 2026, limited by HSBC Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HSBC Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 04 Apr 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Nov 2019 | ₹102.47 | ₹95.17 | ₹104.22 | ₹105.67 | ₹95.60 |
| 26 Jun 2020 | ₹90.14 | ₹84.32 | ₹105.25 | ₹92.09 | ₹88.73 |
| 06 Feb 2021 | ₹129.08 | ₹123.15 | ₹136.59 | ₹128.75 | ₹130.91 |
| 18 Sep 2021 | ₹161.15 | ₹145.07 | ₹173.55 | ₹154.07 | ₹173.91 |
| 01 May 2022 | ₹153.49 | ₹139.67 | ₹189.77 | ₹146.46 | ₹173.58 |
| 12 Dec 2022 | ₹160.27 | ₹153.78 | ₹211.44 | ₹159.50 | ₹189.34 |
| 24 Jul 2023 | ₹164.02 | ₹172.03 | ₹218.23 | ₹171.43 | ₹213.25 |
| 05 Mar 2024 | ₹201.66 | ₹214.73 | ₹311.53 | ₹219.83 | ₹279.92 |
| 15 Oct 2024 | ₹239.18 | ₹268.86 | ₹347.21 | ₹287.90 | ₹342.89 |
| 28 May 2025 | ₹196.17 | ₹256.33 | ₹314.59 | ₹251.42 | ₹326.09 |
| 07 Jan 2026 | ₹209.46 | ₹276.91 | ₹312.20 | ₹268.83 | ₹350.29 |
| 20 Aug 2026 | ₹209.19 | ₹275.02 | ₹344.28 | ₹264.99 | ₹362.41 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | HSBC Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
HSBC Large & Mid Cap Fund and Invesco India Large & Mid Cap Fund share 18% of their equity book by weight.
Shared holdings — HSBC Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
| Stock | HSBC Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.68% | 6.52% | 6.52% |
| The Federal Bank Ltd | 3.38% | 3.28% | 3.28% |
| Aditya Infotech Ltd. | 3.05% | 3.39% | 3.05% |
| Cholamandalam Investment & Finance Company Ltd | 1.78% | 2.64% | 1.78% |
| BSE Ltd | 1.15% | 3.34% | 1.15% |
| Meesho Ltd. | 1.08% | 1.79% | 1.08% |
| ABB India Ltd | 0.50% | 3.86% | 0.50% |
| FSN E-Commerce Ventures Ltd | 3.68% | 0.18% | 0.18% |
| Bharti Airtel Ltd | 0.16% | 1.59% | 0.16% |
| Safari Industries (India) Ltd | 0.06% | 0.31% | 0.06% |
| Sai Life Sciences Ltd. | 0.03% | 4.78% | 0.03% |
| Zomato Ltd | 0.01% | 7.44% | 0.01% |
12 shared of 80 / 41 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Regular · IDCW NAV ₹20.88 Very High risk ★★★☆☆ | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +1.40% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +8.49% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +7.02% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| — | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +10.52% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +6.16% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +13.55%Best in row | +5.36% | +13.24% | +9.90% | +10.05% | |
| +14.20%Best in row | +5.63% | +12.78% | +9.17% | +9.17% | |
| — | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 20.02% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| 0.10 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.12 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -36.20%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -7.97% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 1.02 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 88.8% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 127.8% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.54% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹5,479Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| Up to 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 44% | 60% | 0% | 40% | 40% | |
| Cheenu Gupta · 3.7y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 04 Apr 2019 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 80 | 69 | 20 | 41 | — | |
| 35.7% | 32.6% | 64.0% | 53.4% | — | |
| 4.4% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.