Bank of India Large & Mid Cap Fund Direct Growth

Bank of India Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+18.28%
3Y annualised
-1.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹104.55
Min. SIP amount
₹1,000
Fund size
₹436.69 Cr
Expense ratio
0.95%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,228
+7.05%
3 years₹1,80,000₹2,21,552
+23.08%
5 years₹3,00,000₹4,41,151
+47.05%
10 years₹6,00,000₹13,51,431
+125.24%

Holdings (48)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity6.80%
HDFC Bank Ltd.FinancialEquity6.12%
Larsen & Toubro Ltd.ConstructionEquity4.65%
Hero Motocorp Ltd.AutomobileEquity4.08%
FSN E-Commerce Ventures Ltd.ServicesEquity3.84%
State Bank of IndiaFinancialEquity3.69%
Kotak Mahindra Bank Ltd.FinancialEquity3.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity3.37%
Vedanta Ltd.Metals & MiningEquity3.30%
Tata Consultancy Services Ltd.TechnologyEquity3.29%
PB Fintech Ltd.ServicesEquity3.15%
Indian BankFinancialEquity3.01%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.95%
Infosys Ltd.TechnologyEquity2.55%
Eris Lifesciences Ltd.HealthcareEquity2.49%
Aurobindo Pharma Ltd.HealthcareEquity2.22%
Jindal Stainless Ltd.Metals & MiningEquity2.19%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.09%
Oil India Ltd.EnergyEquity1.97%
Shriram Finance LtdFinancialEquity1.86%
Samvardhana Motherson International Ltd.AutomobileEquity1.84%
SBI Cards And Payment Services Ltd.FinancialEquity1.82%
Tips Music Ltd.ServicesEquity1.81%
Oberoi Realty Ltd.ConstructionEquity1.64%
Manorama Industries Ltd.Consumer StaplesEquity1.53%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.32%
Bharat Dynamics Ltd.Capital GoodsEquity1.29%
Bayer CropScience Ltd.ChemicalsEquity1.25%
Stylam Industries Ltd.Consumer StaplesEquity1.20%
United Spirits Ltd.Consumer StaplesEquity1.17%
ICICI Bank Ltd.FinancialEquity1.10%
Acutaas Chemicals Ltd.HealthcareEquity1.06%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity1.03%
Swan Corp Ltd.ConstructionEquity1.01%
Bharti Hexacom Ltd.CommunicationEquity0.97%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.89%
Aditya Vision Ltd.ServicesEquity0.88%
Ashok Leyland Ltd.AutomobileEquity0.88%
Senco Gold Ltd.Consumer DiscretionaryEquity0.87%
Coforge Ltd.TechnologyEquity0.85%
Housing & Urban Development Corporation Ltd.FinancialEquity0.84%
Bank of MaharashtraFinancialEquity0.84%
Tech Mahindra Ltd.TechnologyEquity0.81%
NTPC Ltd.EnergyEquity0.73%
Ajanta Pharma Ltd.HealthcareEquity0.72%
Abbott India Ltd.HealthcareEquity0.67%
Reserve Bank of IndiaFinancialT-Bills0.10%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.3%+17.0%+14.5%+14.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)161715--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

NG
Nitin Gosar
Sep 2022 - Present
View details

Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

About Bank of India Large & Mid Cap Fund Direct Growth

Bank of India Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitin Gosar is the Current Fund Manager of Bank of India Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,863 Cr and the Latest NAV as of 08 Jan 2026 is ₹104.55. The Bank of India Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.
Fund benchmarkBSE 250 Large MidCap Total Return Index

Fund house

Rank (total assets)#31 in India
Total AUM₹13,863.08 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,