Mutual Fund

Fund Card

Bank of India Large & Mid Cap Equity Fund-Reg(G)

very highequitylarge & mid cap

87.32 -1.30(-1.47%) NAV as on 20 Dec 2024

2.83 % 1 M

23.77 % 1 Y

18.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate 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. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Nov, 2024

Age :

16 yrs 2 m

Since 21 10 ,2008

Exit Load :

AUM :

374.46 Crs

Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.04 %

Others 3.13 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %

Tata Consultancy Services Ltd.3.94 %

State Bank Of India3.85 %

Larsen & Toubro Ltd.3.70 %

Indus Towers Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.26
IT - Software	7.84
Bank - Public	6.82
Pharmaceuticals & Drugs	6.12
Engineering - Construction	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.25	43.78	53.81	54.66	78.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.04	181.18	202.29	204.66	292.85
Scheme Returns(%)(Absolute)	-18.66	65.33	21.99	1.13	42.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/234	167/218	89/204	11/27	13/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Equity Fund-Eco(G)Very HighEquity95.61-1.42(-1.46%)NAV As on 20 Dec, 2024	21-Oct-2008Inception Date	374.46AUM In Cr.	23.77%1Y	18.69%3Y	20.23%5Y	14.98%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception

Bank - Private	10.26
IT - Software	7.84
Bank - Public	6.82
Pharmaceuticals & Drugs	6.12
Engineering - Construction	5.14
Insurance	4.96
Steel & Iron Products	3.83
Auto Ancillary	3.68
Telecommunication - Service Provider	3.17
Fintech	3.12