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Bank Of India Large & Mid Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 421.8 Cr.
NAV as on 24 jul, 2026
₹ 106.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Large & Mid Cap Fund Direct-growth
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.92%
Debt
0.01%
Cash
3.07%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Industrials
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.18% |
Debt & Credit Risk Analysis
| Alpha | 2.82% |
| Beta | 1.01% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 15.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.02% | NA | 2.38% |
| 6 Months | 5.16% | NA | 11.13% |
| 9 Months | 3.25% | NA | 0.59% |
| 1 Year | 5.84% | 5.84% | -5.53% |
| 2 Years | 4.65% | 2.30% | 18.54% |
| 3 Years | 52.56% | 15.12% | 18.06% |
| 5 Years | 84.81% | 13.07% | 21.72% |
| 7 Years | 210.88% | 17.59% | NA |
| 10 Years | 261.08% | 13.70% | 14.10% |
Bank Of India Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities including equity derivatives of companies across market capitalisations. It manages assets worth ₹421.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.22%.
Nitin Gosar has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Large & Mid Cap Fund Regular-bonus | 421.8 | -0.85% | +2.67% | +4.48% | +4.40% | +13.77% | +11.83% |
| Bank Of India Large & Mid Cap Fund Direct-bonus | 421.8 | -0.73% | +3.02% | +5.16% | +5.84% | +15.12% | +13.07% |
| Bank Of India Large & Mid Cap Fund Direct-bonus | 421.8 | -0.73% | +3.02% | +5.16% | +5.84% | +15.12% | +13.07% |
| Bank Of India Large & Mid Cap Fund Regular-bonus | 421.8 | -0.85% | +2.67% | +4.48% | +4.40% | +13.77% | +11.83% |
| Bank Of India Large & Mid Cap Fund Regular-bonus | 421.8 | -0.85% | +2.67% | +4.48% | +4.40% | +13.77% | +11.83% |
| Bank Of India Large & Mid Cap Fund Direct-bonus | 421.8 | -0.73% | +3.02% | +5.16% | +5.84% | +15.12% | +13.07% |
| Bank Of India Large & Mid Cap Fund Regular-growth | 421.8 | -0.85% | +2.67% | +4.48% | +4.40% | +13.77% | +11.83% |
| Bank Of India Large & Mid Cap Fund Regular-growth | 421.8 | -0.85% | +2.67% | +4.48% | +4.40% | +13.77% | +11.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹106.44 |
| 23 Jul 2026 | ₹106.28 |
| 22 Jul 2026 | ₹106.95 |
| 21 Jul 2026 | ₹108.21 |
| 20 Jul 2026 | ₹108.21 |
| 17 Jul 2026 | ₹107.87 |
| 16 Jul 2026 | ₹107.70 |
| 15 Jul 2026 | ₹107.69 |
| 14 Jul 2026 | ₹107.34 |
| 13 Jul 2026 | ₹108.11 |
| 10 Jul 2026 | ₹108.10 |
| 09 Jul 2026 | ₹107.31 |
| 08 Jul 2026 | ₹106.23 |
| 07 Jul 2026 | ₹108.09 |
| 06 Jul 2026 | ₹108.60 |
| 03 Jul 2026 | ₹108.05 |
| 02 Jul 2026 | ₹108.02 |
| 01 Jul 2026 | ₹107.16 |
| 30 Jun 2026 | ₹106.90 |
| 29 Jun 2026 | ₹106.74 |
| 25 Jun 2026 | ₹107.11 |
| 24 Jun 2026 | ₹107.22 |
| 23 Jun 2026 | ₹106.40 |
| 22 Jun 2026 | ₹107.57 |
| 19 Jun 2026 | ₹107.18 |
| 18 Jun 2026 | ₹106.98 |
| 17 Jun 2026 | ₹106.51 |
| 15 Jun 2026 | ₹105.31 |
| 12 Jun 2026 | ₹103.78 |
| 11 Jun 2026 | ₹101.25 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹421.8 Cr
Since Launch
This Fund
Category Average
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Bank Of India Large & Mid Cap Fund Direct-growth Returns Comparison
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Bank Of India Large & Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 15.28%
- Beta: 1.01%
- Alpha: 2.82%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Large & Mid Cap Fund Direct-growth stand at approximately ₹ 421.8 crore.
The Bank Of India Large & Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.02%
- 6 Months Return: 5.16%
The historical growth of the Bank Of India Large & Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.12%
- 5 Year CAGR: 13.07%
- Return Since Launch: 13.75%
The portfolio of Bank Of India Large & Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.92%
- Debt Instruments: 0.01%
- Other Assets: 3.07%
The Bank Of India Large & Mid Cap Fund Direct-growth is managed by Nitin Gosar, representing Bank of India Mutual Fund.
The Bank Of India Large & Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Large & Mid Cap Fund Direct-growth include:
- Reliance Industries Ltd – represents 6.95% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 6.80% of the portfolio
- Reliance Industries Ltd – represents 6.80% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 6.32% of the portfolio
- Reliance Industries Ltd – represents 6.68% of the portfolio
- Reliance Industries Ltd – represents 6.18% of the portfolio
Major sector exposures in Bank Of India Large & Mid Cap Fund Direct-growth are:
- Financial – accounts for 300.32% of the portfolio
- Consumer Discretionary – accounts for 145.14% of the portfolio
- Healthcare – accounts for 120.83% of the portfolio
- Materials – accounts for 112.80% of the portfolio
- Energy & Utilities – accounts for 108.56% of the portfolio
