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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 · 2.47%Inception · 21-10-2008
NAV
₹92.54
+0.32% · as of 15-07-2026
Since inception
13.36%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹491 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.36% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ6.10%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.58%
TREPS4.15%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.91%
Kotak Mahindra Bank Limited3.79%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.57%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.41%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.22%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.05%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.80%
Sector allocation
Financial Services25.84%
Healthcare12.80%
Oil, Gas & Consumable Fuels8.78%
Metals & Mining7.90%
Consumer Services6.55%
Consumer Durables6.28%
Construction3.91%
Automobile and Auto Components3.76%
Fast Moving Consumer Goods3.57%
Information Technology3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,21,010
Invested: ₹12,00,000
Gained: ₹13,21,010
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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