CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequitylarge & mid cap
100.27 0.50(0.50%) NAV as on 12 Dec 2025
1.07 % 1 M
0.64 % 1 Y
16.65 % 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 :

2.30

As on 30 Nov, 2025
age-icon Age :

17 yrs 1 m

Since 21 10 ,2008
exit_load Exit Load :

1%

aum AUM :

448.86 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.83

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.10 %
Others 2.21 %
Equity 97.69 %

TOP HOLDINGS

Reliance Industries Ltd.6.80 %
HDFC Bank Ltd.6.12 %
Larsen & Toubro Ltd.4.65 %
Hero MotoCorp Ltd.4.08 %
FSN E-Commerce Ventures Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.88
Pharmaceuticals & Drugs9.24
IT - Software8.53
Bank - Public7.55
Refineries6.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.9957.9859.1485.1888.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 181.18 202.29 204.66 292.85 362.39
Scheme Returns(%)(Absolute)66.4022.451.5543.592.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank167/21889/20411/2713/2927/31

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 HighEquity100.270.50(0.50%)NAV As on 12 Dec, 202521-Oct-2008Inception Date448.86AUM In Cr.0.64%1Y16.65%3Y18.24%5Y14.38%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.