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Bank of India Large & Mid Cap Fund Direct Growth
+15.43%
3Y annualised
+0.90% 1D
NAV: 09 Jun '26
₹102.20
Min. for SIP
₹1,000
Fund size (AUM)
₹468.30 Cr
Expense ratio
2.28%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,143 | +0.24% | |
| 3 years | ₹1,80,000 | ₹1,99,373 | +10.76% | |
| 5 years | ₹3,00,000 | ₹4,00,528 | +33.51% | |
| 10 years | ₹6,00,000 | ₹12,44,501 | +107.42% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.39% |
| Repo | Unspecified | Repo | 4.10% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.81% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.64% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.35% |
| PB Fintech Ltd | Financial | Equity | 3.18% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.71% |
| State Bank of India | Financial | Equity | 2.65% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.48% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.25% |
| Bank of Maharashtra | Financial | Equity | 2.21% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.88% |
| ITC Ltd | Consumer Staples | Equity | 1.79% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.70% |
| Abbott India Ltd | Healthcare | Equity | 1.64% |
| Jindal Stainless Ltd | Materials | Equity | 1.61% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.59% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.58% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.45% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.38% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.27% |
| Bayer CropScience Ltd | Materials | Equity | 1.23% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.20% |
| Stylam Industries Ltd | Industrials | Equity | 1.20% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.13% |
| Vedanta Ltd | Materials | Equity | 1.11% |
| Ami Organics Ltd | Healthcare | Equity | 1.11% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.10% |
| Oil India Ltd | Energy & Utilities | Equity | 0.98% |
| ICICI Bank Ltd | Financial | Equity | 0.96% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.96% |
| Net Receivables | Unspecified | Net Receivables | 0.94% |
| United Spirits Ltd | Consumer Staples | Equity | 0.85% |
| MRF Ltd | Consumer Discretionary | Equity | 0.81% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.80% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.77% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.76% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.74% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.72% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.67% |
| Indian Bank | Financial | Equity | 0.45% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.34% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.33% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.07% |
| Vedanta Power Ltd. | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.01% |
| S.J.S Enterprises Ltd | Consumer Discretionary | 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 | +15.4% | +13.5% | +13.7% | +13.5% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 14 | 16 | 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) | |
|---|---|---|---|---|
 | +3.76% | +25.02% | 16,776.57 | |
 | +2.30% | +21.99% | 16,671.94 | |
 | -1.67% | +17.94% | 30,146.91 | |
 | -1.08% | +17.77% | 7,080.91 | |
 | -2.66% | +17.52% | 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 09 Jun 2026 is ₹102.20.
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,