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Bank of India Large & Mid Cap Fund Direct Growth
+15.57%
3Y annualised
+0.32% 1D
NAV: 20 Jul '26
₹108.21
Min. for SIP
₹1,000
Fund size (AUM)
₹491.08 Cr
Expense ratio
1.45%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,127 | +5.21% | |
| 3 years | ₹1,80,000 | ₹2,07,546 | +15.30% | |
| 5 years | ₹3,00,000 | ₹4,17,735 | +39.25% | |
| 10 years | ₹6,00,000 | ₹12,98,488 | +116.41% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.63% |
| State Bank of India | Financial | Equity | 3.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.01% |
| PB Fintech Ltd | Financial | Equity | 2.96% |
| Repo | Unspecified | Repo | 2.81% |
| Bank of Maharashtra | Financial | Equity | 2.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.43% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.32% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.20% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 2.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.12% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.90% |
| Abbott India Ltd | Healthcare | Equity | 1.78% |
| Stylam Industries Ltd | Industrials | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.58% |
| ITC Ltd | Consumer Staples | Equity | 1.56% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.54% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.47% |
| Angel One Ltd | Financial | Equity | 1.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.44% |
| MRF Ltd | Consumer Discretionary | Equity | 1.42% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.37% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.30% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.23% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.23% |
| Ami Organics Ltd | Healthcare | Equity | 1.15% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.12% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.04% |
| Bayer CropScience Ltd | Materials | Equity | 1.02% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.99% |
| Jindal Stainless Ltd | Materials | Equity | 0.99% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.92% |
| Vedanta Ltd | Materials | Equity | 0.89% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.88% |
| United Spirits Ltd | Consumer Staples | Equity | 0.82% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.71% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.71% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.66% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.64% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.49% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.48% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.01% |
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 | +15.6% | +13.6% | +13.9% | +13.9% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 13 | 18 | 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 3 months.
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) | |
|---|---|---|---|---|
 | +7.56% | +22.98% | 18,413.16 | |
 | +5.53% | +19.96% | 18,783.25 | |
 | +4.22% | +17.51% | 30,971.14 | |
 | +2.92% | +16.77% | 7,459.12 | |
 | +1.74% | +16.38% | 17,905.88 | |
| 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 ₹15,905 Cr and the Latest NAV as of 20 Jul 2026 is ₹108.21.
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 3 months.
;
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₹15,904.51 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,