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Bank of India Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
+19.63%
3Y annualised
+0.25% 1D
NAV: 26 Feb '26
₹105.01
Min. for SIP
₹1,000
Fund size
₹445.91 Cr
Expense ratio
1.22%
Return calculator
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% | |
| 10 years | ₹6,00,000 | ₹13,51,431 | +125.24% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.32% |
| HDFC Bank Ltd. | Financial | Equity | 5.68% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.52% |
| State Bank of India | Financial | Equity | 4.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.43% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.12% |
| Oil India Ltd. | Energy | Equity | 3.09% |
| PB Fintech Ltd. | Services | Equity | 2.88% |
| Infosys Ltd. | Technology | Equity | 2.70% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.68% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
| Indian Bank | Financial | Equity | 2.54% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.49% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
| Petronet LNG Ltd. | Energy | Equity | 1.88% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.81% |
| Tips Music Ltd. | Services | Equity | 1.79% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.57% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
| Oberoi Realty Ltd. | Construction | Equity | 1.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.37% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.32% |
| Aditya Vision Ltd. | Services | Equity | 1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.24% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.24% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.21% |
| Bank of Maharashtra | Financial | Equity | 1.19% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.12% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
| ICICI Bank Ltd. | Financial | Equity | 1.08% |
| Swan Corp Ltd. | Construction | Equity | 0.95% |
| Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
| MRF Ltd. | Automobile | Equity | 0.87% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.85% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.85% |
| NTPC Ltd. | Energy | Equity | 0.80% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.68% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.67% |
| Abbott India Ltd. | Healthcare | Equity | 0.62% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.56% |
| Coforge Ltd. | Technology | Equity | 0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.22% |
| Reserve Bank of India | Financial | T-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 | +19.6% | +17.3% | +15.8% | +14.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 21 | 16 | 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 | +18.49% | +25.79% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +19.67% | +25.56% | 13,967.60 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +18.12% | +23.22% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Direct Growth | +17.66% | +22.77% | 6,751.46 | |
SBI Large & Midcap Fund Direct Plan Growth | +20.65% | +20.59% | 37,496.73 | |
| 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 ₹14,065 Cr and the Latest NAV as of 26 Feb 2026 is ₹105.01.
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₹14,064.67 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,