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

very highequitylarge & mid cap
92.97 0.29(0.31%) NAV as on 20 Jul 2026
0.9 % 1 M
6.66 % 1 Y
15.03 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.84

As on 30 Jun, 2026
age-icon Age :

17 yrs 9 m

Since 21 10 ,2008
exit_load Exit Load :

0%

aum AUM :

491.08 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.41

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.01 %
Others 3.08 %
Equity 96.91 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
Reliance Industries Ltd.5.75 %
FSN E-Commerce Ventures Ltd.4.08 %
Larsen & Toubro Ltd.3.82 %
Kotak Mahindra Bank Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.82
Bank - Private10.47
Bank - Public6.26
Refineries5.75
e-Commerce4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.8154.6678.2080.5082.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 202.29 204.66 292.85 362.39 421.84
Scheme Returns(%)(Absolute)21.991.1342.651.312.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/20411/2713/2927/314/33

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 HighEquity102.950.32(0.31%)NAV As on 20 Jul, 202621-Oct-2008Inception Date491.08AUM In Cr.6.66%1Y15.03%3Y13.06%5Y14.03%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.910.30(0.27%)NAV As on 20 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.85%1Y23.00%3Y17.62%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.72-0.20(-0.54%)NAV As on 20 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.09%1Y21.78%3Y18.56%5Y20.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.94-0.31(-0.22%)NAV As on 20 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.35%1Y18.57%3Y16.93%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.360.03(0.11%)NAV As on 20 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.32%1Y17.61%3Y15.19%5Y15.86%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.221.56(0.15%)NAV As on 20 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.3.37%1Y16.50%3Y17.70%5Y17.99%Since Inception