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NAV: 30 Oct 2025
₹28.91
Rating
2
Min. SIP amount
₹1,000
Fund size
₹414.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
Hero Motocorp Ltd. | Automobile | Equity | 3.82% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.61% |
Indian Bank | Financial | Equity | 3.52% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.21% |
PB Fintech Ltd. | Services | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
Vedanta Ltd. | Metals & Mining | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.76% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.61% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.20% |
Oil India Ltd. | Energy | Equity | 2.14% |
Tips Music Ltd. | Services | Equity | 2.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.96% |
Oberoi Realty Ltd. | Construction | Equity | 1.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.66% |
Shriram Finance Ltd | Financial | Equity | 1.62% |
Supreme Industries Ltd. | Chemicals | Equity | 1.53% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.40% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.31% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.25% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
Swan Corp Ltd. | Construction | Equity | 1.05% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 1.00% |
Aditya Vision Ltd. | Services | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.96% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.90% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.89% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Polycab India Ltd. | Capital Goods | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 18.8% | 21.8% | 14.4% |
| Category average | 0.6% | 18.2% | 22.3% | NA |
| Rank with in category | 21 | 16 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Direct IDCW | 5 | 9.6% | 25.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW | 5 | 11.4% | 23.2% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct IDCW | 4 | 7.6% | 22.2% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan IDCW | 4 | 8.1% | 18.3% | 34,065.48 |
Motilal Oswal Large and Midcap Fund Direct IDCW | 5 | NA | NA | 13,777.98 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Nitin GosarSep 2022 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.95%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y and 10Y annualised returns lower than category average
Low rating: 2
Compare funds
Bank of India Large & Mid Cap Fund Direct IDCW Quarterly
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