Mutual Fund

Fund Card

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

very highequitylarge & mid cap

99.25 -0.05(-0.05%) NAV as on 12 Jan 2026

-1.02 % 1 M

8.65 % 1 Y

17.49 % 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, 2025

Age :

17 yrs 2 m

Since 21 10 ,2008

Exit Load :

AUM :

456.41 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 :

7.8

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.10 %

Others 4.61 %

Equity 95.29 %

TOP HOLDINGS

Reliance Industries Ltd.6.95 %

HDFC Bank Ltd.5.92 %

Larsen & Toubro Ltd.4.59 %

Vedanta Ltd.4.32 %

Kotak Mahindra Bank Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.99
Pharmaceuticals & Drugs	9.22
IT - Software	8.85
Refineries	6.95
Bank - Public	6.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	57.98	59.14	85.18	88.32	99.25
Net Assets(Rs Crores) (as on 12-Jan-2026)	202.29	204.66	292.85	362.39	456.41
Scheme Returns(%)(Absolute)	22.45	1.55	43.59	2.05	13.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/204	11/27	13/29	27/31	14/33

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 Fund-Eco(G)Very HighEquity99.25-0.05(-0.05%)NAV As on 12 Jan, 2026	21-Oct-2008Inception Date	456.41AUM In Cr.	8.65%1Y	17.49%3Y	16.21%5Y	14.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-1.86%1Y	23.70%3Y	20.72%5Y	20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	6.74%1Y	23.20%3Y	17.89%5Y	13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	9.04%1Y	22.86%3Y	20.15%5Y	13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	9.01%1Y	21.69%3Y	20.01%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.78%1Y	21.06%3Y	21.48%5Y	18.37%Since Inception

Bank - Private	10.99
Pharmaceuticals & Drugs	9.22
IT - Software	8.85
Refineries	6.95
Bank - Public	6.80
Engineering - Construction	4.59
Metal - Non Ferrous	4.32
e-Commerce	3.74
Insurance	3.30
Steel/Sponge Iron/Pig Iron	3.14