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HSBC Large & Mid Cap Fund-Direct Plan Growth vs Navi Large and Midcap Fund - Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

HSBC Large & Mid Cap Fund-Direct Plan GrowthNavi Large and Midcap Fund - Direct Annual IDCW Payout
NAV₹33.1951₹44.588
NAV date2026-08-182026-08-18
1 year+13.54%+8.32%
3 year (p.a.)+19.91%+12.20%
5 year (p.a.)+16.51%+13.16%
Expense ratio0.67%0.50%
Fund size₹5,343.7 Cr₹303.39 Cr
RiskVery high
CategoryLarge & Mid CapLarge & Mid Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.