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Bank of India Large & Mid Cap Fund Direct Growth
+17.48%
3Y annualised
+0.26% 1D
NAV: 20 May '26
₹104.30
Min. for SIP
₹1,000
Fund size (AUM)
₹468.30 Cr
Expense ratio
1.54%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,469 | +2.45% | |
| 3 years | ₹1,80,000 | ₹2,05,801 | +14.33% | |
| 5 years | ₹3,00,000 | ₹4,11,985 | +37.33% | |
| 10 years | ₹6,00,000 | ₹12,78,315 | +113.05% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.66% |
| HDFC Bank Ltd. | Financial | Equity | 5.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.39% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.81% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.64% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.35% |
| PB Fintech Ltd. | Services | Equity | 3.18% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
| State Bank of India | Financial | Equity | 2.65% |
| Petronet LNG Ltd. | Energy | Equity | 2.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.48% |
| Tips Music Ltd. | Services | Equity | 2.25% |
| Bank of Maharashtra | Financial | Equity | 2.21% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.05% |
| Bharti Airtel Ltd. | Communication | Equity | 2.03% |
| NTPC Ltd. | Energy | Equity | 1.88% |
| ITC Ltd. | Consumer Staples | Equity | 1.79% |
| Aditya Vision Ltd. | Services | Equity | 1.70% |
| Abbott India Ltd. | Healthcare | Equity | 1.64% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.61% |
| Oberoi Realty Ltd. | Construction | Equity | 1.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.58% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
| Shriram Finance Ltd | Financial | Equity | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.27% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.23% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.20% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.11% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.10% |
| Oil India Ltd. | Energy | Equity | 0.98% |
| ICICI Bank Ltd. | Financial | Equity | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.96% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
| MRF Ltd. | Automobile | Equity | 0.81% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.80% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.77% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.76% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.74% |
| Swan Corp Ltd. | Construction | Equity | 0.72% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.67% |
| Indian Bank | Financial | Equity | 0.45% |
| UNO Minda Ltd. | Automobile | Equity | 0.34% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.33% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.00% |
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 | +17.5% | +15.5% | +14.4% | +13.8% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 14 | 14 | 13 | -- |
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 | +7.73% | +25.51% | 16,776.57 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.89% | +24.15% | 16,671.94 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +1.77% | +19.39% | 29,757.23 | |
Nippon India Vision Large & Mid Cap Direct Growth | +2.61% | +19.27% | 7,080.91 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +0.19% | +18.64% | 17,330.95 | |
| 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 ₹15,293 Cr and the Latest NAV as of 20 May 2026 is ₹104.30.
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₹15,292.59 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,