Bank of India Large & Mid Cap Fund Direct Growth

Bank of India Large & Mid Cap Fund Direct Growth

+17.93%
3Y annualised
+0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹99.49
Min. for SIP
₹1,000
Fund size
₹455.73 Cr
Expense ratio
1.22%

Return calculator

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 (50)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity6.18%
HDFC Bank Ltd.FinancialEquity5.31%
Larsen & Toubro Ltd.ConstructionEquity4.81%
Kotak Mahindra Bank Ltd.FinancialEquity4.24%
FSN E-Commerce Ventures Ltd.ServicesEquity3.75%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity3.20%
State Bank of IndiaFinancialEquity3.06%
Vedanta Ltd.Metals & MiningEquity3.04%
Tata Consultancy Services Ltd.TechnologyEquity2.97%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.93%
Oil India Ltd.EnergyEquity2.87%
Hero Motocorp Ltd.AutomobileEquity2.69%
Petronet LNG Ltd.EnergyEquity2.66%
PB Fintech Ltd.ServicesEquity2.53%
Aurobindo Pharma Ltd.HealthcareEquity2.46%
Eris Lifesciences Ltd.HealthcareEquity2.17%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.10%
Indian BankFinancialEquity1.96%
Infosys Ltd.TechnologyEquity1.87%
Abbott India Ltd.HealthcareEquity1.74%
Tips Music Ltd.ServicesEquity1.74%
Bank of MaharashtraFinancialEquity1.73%
Jindal Stainless Ltd.Metals & MiningEquity1.68%
SBI Cards And Payment Services Ltd.FinancialEquity1.57%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.51%
NTPC Ltd.EnergyEquity1.51%
Oberoi Realty Ltd.ConstructionEquity1.49%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.30%
Bayer CropScience Ltd.ChemicalsEquity1.24%
Stylam Industries Ltd.Consumer StaplesEquity1.23%
Aditya Vision Ltd.ServicesEquity1.18%
ICICI Bank Ltd.FinancialEquity1.08%
Bharat Dynamics Ltd.Capital GoodsEquity1.06%
Samvardhana Motherson International Ltd.AutomobileEquity1.00%
Avenue Supermarts Ltd.ServicesEquity0.98%
Acutaas Chemicals Ltd.HealthcareEquity0.95%
MRF Ltd.AutomobileEquity0.91%
United Spirits Ltd.Consumer StaplesEquity0.91%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.90%
Bharti Hexacom Ltd.CommunicationEquity0.87%
Senco Gold Ltd.Consumer DiscretionaryEquity0.85%
Shriram Finance LtdFinancialEquity0.85%
Swan Corp Ltd.ConstructionEquity0.84%
Tech Mahindra Ltd.TechnologyEquity0.72%
Housing & Urban Development Corporation Ltd.FinancialEquity0.64%
Ashok Leyland Ltd.AutomobileEquity0.64%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.44%
Coforge Ltd.TechnologyEquity0.26%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.01%
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
Name3Y5Y10YAll
Fund returns+17.9%+16.1%+14.4%+13.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)151513--

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

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 ₹14,671 Cr and the Latest NAV as of 18 Mar 2026 is ₹99.49. 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₹14,671.20 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,