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Bank of India Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
+18.24%
3Y annualised
-0.40% 1D
NAV: 06 Feb '26
₹104.26
Min. SIP amount
₹1,000
Fund size
₹456.41 Cr
Expense ratio
1.22%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 5.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.59% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.03% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.74% |
| State Bank of India | Financial | Equity | 3.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.30% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.14% |
| PB Fintech Ltd. | Services | Equity | 3.11% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.72% |
| Infosys Ltd. | Technology | Equity | 2.59% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.40% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.38% |
| Indian Bank | Financial | Equity | 2.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.07% |
| Oil India Ltd. | Energy | Equity | 1.99% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.81% |
| Tips Music Ltd. | Services | Equity | 1.78% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.75% |
| Oberoi Realty Ltd. | Construction | Equity | 1.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.23% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.22% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
| Shriram Finance Ltd | Financial | Equity | 1.06% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| Swan Corp Ltd. | Construction | Equity | 1.03% |
| MRF Ltd. | Automobile | Equity | 0.98% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.98% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.98% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.97% |
| Bank of Maharashtra | Financial | Equity | 0.88% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.85% |
| Tech Mahindra Ltd. | Technology | Equity | 0.84% |
| Aditya Vision Ltd. | Services | Equity | 0.80% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.79% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.78% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.74% |
| NTPC Ltd. | Energy | Equity | 0.72% |
| KPIT Technologies Ltd. | Technology | Equity | 0.67% |
| Abbott India Ltd. | Healthcare | Equity | 0.64% |
| Coforge Ltd. | Technology | Equity | 0.36% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.09% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +16.9% | +14.8% | +14.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 22 | 15 | 15 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +6.84% | +25.44% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.23% | +24.48% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +11.01% | +22.27% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.63% | +21.85% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +14.02% | +19.82% | 37,443.21 | |
| Compare | ||||
Fund management
NGNitin GosarSep 2022 - PresentView details
NG
Nitin Gosar
Sep 2022 - Present
View details
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 ₹13,696 Cr and the Latest NAV as of 06 Feb 2026 is ₹104.26.
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.
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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₹13,696.42 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,