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Bank Of India Large & Mid Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 491.1 Cr.
NAV as on 03 aug, 2026
₹ 109.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Large & Mid Cap Fund Direct-growth
Inception Date
01 Jan 2013
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
Energy & Utilities
Materials
Industrials
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.32% |
Debt & Credit Risk Analysis
| Alpha | 2.53% |
| Beta | 1.02% |
| R2 | 0.91% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 15.76% |
| Sortino Ratio | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.96% | NA | 2.80% |
| 6 Months | 5.16% | NA | 12.07% |
| 9 Months | 4.90% | NA | 2.16% |
| 1 Year | 11.71% | 11.71% | -3.06% |
| 2 Years | 5.47% | 2.70% | 20.08% |
| 3 Years | 56.05% | 15.99% | 19.56% |
| 5 Years | 85.14% | 13.11% | 23.46% |
| 7 Years | 222.35% | 18.20% | NA |
| 10 Years | 266.19% | 13.86% | 15.24% |
Bank Of India Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 01 Jan 2013, 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 ₹491.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.48%.
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 | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
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 | 491.1 | +1.07% | +4.60% | +4.48% | +10.18% | +14.62% | +11.86% |
| Bank Of India Large & Mid Cap Fund Direct-bonus | 491.1 | +1.20% | +4.96% | +5.16% | +11.71% | +15.99% | +13.11% |
| Bank Of India Large & Mid Cap Fund Regular-growth | 491.1 | +1.07% | +4.60% | +4.48% | +10.18% | +14.62% | +11.86% |
| Bank Of India Large & Mid Cap Fund Regular-idcw | 491.1 | +1.07% | +4.60% | +4.48% | +10.18% | +14.62% | +11.86% |
| Bank Of India Large & Mid Cap Fund Direct-idcw | 491.1 | +1.20% | +4.96% | +5.16% | +11.71% | +15.99% | +13.11% |
| Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly | 491.1 | +1.07% | +4.60% | +4.48% | +10.18% | +14.62% | +11.86% |
| Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly | 491.1 | +1.20% | +4.96% | +5.16% | +11.71% | +15.99% | +13.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹109.35 |
| 31 Jul 2026 | ₹108.07 |
| 30 Jul 2026 | ₹108.17 |
| 29 Jul 2026 | ₹108.10 |
| 28 Jul 2026 | ₹107.15 |
| 27 Jul 2026 | ₹107.29 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹491.1 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: 0.61%
- Standard Deviation: 15.76%
- Beta: 1.02%
- Alpha: 2.53%
- R-squared: 0.91%
- Information Ratio: 0.57%
- Sortino Ratio: 0.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bank Of India Large & Mid Cap Fund Direct-growth stand at approximately ₹ 491.1 crore.
The Bank Of India Large & Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.96%
- 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: 15.99%
- 5 Year CAGR: 13.11%
- Return Since Launch: 13.95%
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: 40.05%
- Mid Cap Stocks: 40.57%
- Small Cap Stocks: 19.38%
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 6.66% 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 6.10% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- Reliance Industries Ltd – represents 5.75% of the portfolio
- Reliance Industries Ltd – represents 5.75% of the portfolio
- Reliance Industries Ltd – represents 6.32% of the portfolio
Major sector exposures in Bank Of India Large & Mid Cap Fund Direct-growth are:
- Financial – accounts for 365.21% of the portfolio
- Consumer Discretionary – accounts for 171.53% of the portfolio
- Healthcare – accounts for 149.98% of the portfolio
- Energy & Utilities – accounts for 140.92% of the portfolio
- Materials – accounts for 124.54% of the portfolio
