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Bank of India Mutual Fund · Equity: Large and Mid Cap
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
EquityBenchmark · BSE 250 Large MidCap TRITER · 2.48%Inception · 21-10-2008
NAV
₹89.35
-1.16% · as of 29-05-2026
Since inception
13.24%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹468 Cr
AUM
Expense ratio
2.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.24% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ6.68%
Net Receivables / (Payables)6.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.97%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.26%
Kotak Mahindra Bank Limited3.90%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.59%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.50%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.27%
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.11%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.87%
Sector allocation
Financial Services24.79%
Healthcare12.25%
Oil, Gas & Consumable Fuels11.03%
Metals & Mining8.40%
Information Technology7.01%
Consumer Services6.13%
Automobile and Auto Components4.68%
Construction4.26%
Consumer Durables2.95%
Power1.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹25,02,786
Invested: ₹12,00,000
Gained: ₹13,02,786
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Gosar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
110603
ISIN (Growth)
INF761K01108
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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