Bank of India Large & Mid Cap Equity Fund Direct Growth

Equity
Large & MidCap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2025₹92.10
Min. SIP amount₹1,000
Rating2
Fund size₹327.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹7,597 (-1.74%)

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity8.59%
EnergyEquity4.24%
ConstructionEquity3.59%
InsuranceEquity3.53%
CommunicationEquity3.35%
FinancialEquity3.02%
FinancialEquity2.95%
Metals & MiningEquity2.95%
TechnologyEquity2.66%
FinancialEquity2.61%
AutomobileEquity2.56%
HealthcareEquity2.35%
ServicesEquity2.32%
Consumer StaplesEquity2.18%
InsuranceEquity2.13%
EnergyEquity2.12%
HealthcareEquity2.10%
EnergyEquity2.05%
HealthcareEquity2.03%
FinancialEquity1.87%
AutomobileEquity1.81%
Metals & MiningEquity1.78%
ServicesEquity1.78%
Metals & MiningEquity1.77%
ChemicalsEquity1.77%
Metals & MiningEquity1.69%
FinancialEquity1.66%
ConstructionEquity1.57%
HealthcareEquity1.49%
ChemicalsEquity1.49%
FinancialEquity1.28%
HealthcareEquity1.27%
ConstructionEquity1.19%
TechnologyEquity1.19%
Consumer DiscretionaryEquity1.17%
AutomobileEquity1.17%
ServicesEquity1.15%
TechnologyEquity1.12%
InsuranceEquity1.06%
AutomobileEquity1.05%
ConstructionEquity1.05%
ConstructionEquity0.99%
HealthcareEquity0.89%
Capital GoodsEquity0.86%
FinancialEquity0.80%
ServicesEquity0.79%
HealthcareEquity0.79%
FinancialEquity0.77%
NA
NAEquity0.74%
AutomobileEquity0.69%
Capital GoodsEquity0.53%
Metals & MiningEquity0.53%
Capital GoodsEquity0.45%
HealthcareEquity0.32%
Reserve Bank of India
FinancialT-Bills0.13%
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
1Y3Y5YAll
Fund returns4.2%15.6%25.5%14.0%
Category average3.5%15.2%26.8%NA
Rank with in category281822NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.27%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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
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,

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 1.27%
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 Equity Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 31 of Mar
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