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Bank of India Large & Mid Cap Fund Direct Growth
+17.41%
3Y annualised
-0.66% 1D
NAV: 15 Apr '26
₹103.14
Min. for SIP
₹1,000
Fund size (AUM)
₹421.84 Cr
Expense ratio
1.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,423 | +0.70% | |
| 3 years | ₹1,80,000 | ₹2,03,340 | +12.97% | |
| 5 years | ₹3,00,000 | ₹4,06,577 | +35.53% | |
| 10 years | ₹6,00,000 | ₹12,58,925 | +109.82% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.68% |
| HDFC Bank Ltd. | Financial | Equity | 4.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.90% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.59% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.50% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
| State Bank of India | Financial | Equity | 2.69% |
| PB Fintech Ltd. | Services | Equity | 2.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.61% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.47% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.23% |
| Petronet LNG Ltd. | Energy | Equity | 2.21% |
| Oil India Ltd. | Energy | Equity | 2.14% |
| NTPC Ltd. | Energy | Equity | 1.94% |
| Infosys Ltd. | Technology | Equity | 1.94% |
| Bank of Maharashtra | Financial | Equity | 1.92% |
| Abbott India Ltd. | Healthcare | Equity | 1.85% |
| Indian Bank | Financial | Equity | 1.81% |
| Tips Music Ltd. | Services | Equity | 1.72% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.66% |
| Oberoi Realty Ltd. | Construction | Equity | 1.50% |
| Aditya Vision Ltd. | Services | Equity | 1.45% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.40% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.33% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
| Avenue Supermarts Ltd. | Services | Equity | 1.09% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
| Coforge Ltd. | Technology | Equity | 1.02% |
| ICICI Bank Ltd. | Financial | Equity | 1.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.99% |
| MRF Ltd. | Automobile | Equity | 0.90% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.88% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.85% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.79% |
| Shriram Finance Ltd | Financial | Equity | 0.74% |
| Swan Corp Ltd. | Construction | Equity | 0.72% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.60% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.39% |
| UNO Minda Ltd. | Automobile | Equity | 0.35% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.21% |
| 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 | +17.4% | +16.2% | +14.1% | +13.6% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 18 | 15 | 14 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +20.19% | +26.29% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.16% | +23.54% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +9.55% | +20.61% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +9.08% | +19.94% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +8.20% | +19.84% | 15,780.10 | |
| 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 ₹13,424 Cr and the Latest NAV as of 15 Apr 2026 is ₹103.14.
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₹13,424.16 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,