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NAV: 28 Nov 2025
₹105.63
Rating
2
Min. SIP amount
₹1,000
Fund size
₹436.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.48% |
Indian Bank | Financial | Equity | 3.82% |
Hero Motocorp Ltd. | Automobile | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.50% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.24% |
PB Fintech Ltd. | Services | Equity | 3.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Infosys Ltd. | Technology | Equity | 2.49% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.47% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.45% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.20% |
Oil India Ltd. | Energy | Equity | 2.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
Shriram Finance Ltd | Financial | Equity | 1.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Oberoi Realty Ltd. | Construction | Equity | 1.82% |
Tips Music Ltd. | Services | Equity | 1.78% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.30% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.16% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.16% |
ICICI Bank Ltd. | Financial | Equity | 1.10% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Bharti Hexacom Ltd. | Communication | Equity | 1.05% |
Swan Corp Ltd. | Construction | Equity | 1.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.99% |
Aditya Vision Ltd. | Services | Equity | 0.99% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.91% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.81% |
Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
NTPC Ltd. | Energy | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.4% | 19.6% | 14.3% | 14.4% |
| Category average | 17.0% | 19.8% | 14.9% | NA |
| Rank with in category | 17 | 18 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.5% | 26.9% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 9.4% | 24.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 12.8% | 21.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 7.1% | 21.3% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 9.3% | 17.9% | 35,514.42 |
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 Growth
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