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Fund Overview

Fund Size

Fund Size

₹362 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF761K01652

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.10, Assets Under Management (AUM) of 362.39 Crores, and an expense ratio of 1.1%.
  • Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 14.08% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.12% in debts, and 1.32% in cash & cash equivalents.
  • You can start investing in Bank of India Large & Mid Cap Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.77%

+8.38% (Cat Avg.)

3 Years

+15.60%

+15.91% (Cat Avg.)

5 Years

+23.62%

+25.48% (Cat Avg.)

10 Years

+12.23%

+13.65% (Cat Avg.)

Since Inception

+14.08%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity357.18 Cr98.56%
Debt0.43 Cr0.12%
Others4.78 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity29.71 Cr8.20%
Reliance Industries LtdEquity14.77 Cr4.08%
Larsen & Toubro LtdEquity12.99 Cr3.59%
ICICI Lombard General Insurance Co LtdEquity12.27 Cr3.39%
Vedanta LtdEquity11.37 Cr3.14%
Indus Towers Ltd Ordinary SharesEquity11.37 Cr3.14%
Kotak Mahindra Bank LtdEquity11.05 Cr3.05%
Indian BankEquity10.5 Cr2.90%
State Bank of IndiaEquity10.12 Cr2.79%
Lloyds Metals & Energy LtdEquity9.6 Cr2.65%
Tata Consultancy Services LtdEquity9.04 Cr2.49%
NTPC LtdEquity8.72 Cr2.41%
FSN E-Commerce Ventures LtdEquity8.59 Cr2.37%
Hero MotoCorp LtdEquity8.49 Cr2.34%
Eris Lifesciences Ltd Registered ShsEquity8.25 Cr2.28%
Apollo Hospitals Enterprise LtdEquity8 Cr2.21%
General Insurance Corp of IndiaEquity7.98 Cr2.20%
Manorama Industries LtdEquity7.96 Cr2.20%
Oil India LtdEquity7.57 Cr2.09%
Shriram Finance LtdEquity7.15 Cr1.97%
PB Fintech LtdEquity7.12 Cr1.96%
Oberoi Realty LtdEquity6.94 Cr1.92%
Endurance Technologies LtdEquity6.62 Cr1.83%
REC LtdEquity6.47 Cr1.78%
Deepak Nitrite LtdEquity6.23 Cr1.72%
JSW Steel LtdEquity6.2 Cr1.71%
Jindal Stainless LtdEquity5.76 Cr1.59%
Abbott India LtdEquity5.52 Cr1.52%
Coforge LtdEquity5.25 Cr1.45%
Bayer CropScience LtdEquity5.08 Cr1.40%
Housing & Urban Development Corp LtdEquity5.07 Cr1.40%
Net Receivables / (Payables)Cash4.78 Cr1.32%
Samvardhana Motherson International LtdEquity4.67 Cr1.29%
Vijaya Diagnostic Centre LtdEquity4.49 Cr1.24%
Ajanta Pharma LtdEquity4.39 Cr1.21%
Swan Energy LtdEquity4.11 Cr1.13%
Tips Music LtdEquity4.05 Cr1.12%
ICICI Bank LtdEquity3.89 Cr1.07%
JK Cement LtdEquity3.86 Cr1.07%
Zaggle Prepaid Ocean Services LtdEquity3.84 Cr1.06%
Senco Gold LtdEquity3.82 Cr1.06%
SBI Life Insurance Co LtdEquity3.74 Cr1.03%
Ashok Leyland LtdEquity3.69 Cr1.02%
UltraTech Cement LtdEquity3.67 Cr1.01%
Siemens LtdEquity3.21 Cr0.88%
Dr Reddy's Laboratories LtdEquity3 Cr0.83%
Ami Organics LtdEquity2.91 Cr0.80%
NTPC Green Energy LtdEquity2.79 Cr0.77%
Angel One Ltd Ordinary SharesEquity2.78 Cr0.77%
Aditya Vision LtdEquity2.67 Cr0.74%
Steel Authority Of India LtdEquity2.61 Cr0.72%
UNO Minda LtdEquity2.4 Cr0.66%
Bharat Dynamics Ltd Ordinary SharesEquity1.95 Cr0.54%
Sterling and Wilson Renewable Energy LtdEquity1.7 Cr0.47%
Ipca Laboratories LtdEquity1.17 Cr0.32%
364 DTB 15012026Bond - Gov't/Treasury0.43 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.58%

Mid Cap Stocks

36.73%

Small Cap Stocks

14.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services117.86 Cr32.52%
Basic Materials57.29 Cr15.81%
Consumer Cyclical37.27 Cr10.29%
Healthcare34.82 Cr9.61%
Industrials25.96 Cr7.16%
Energy22.34 Cr6.16%
Technology19.82 Cr5.47%
Communication Services15.42 Cr4.25%
Utilities11.51 Cr3.18%
Consumer Defensive7.96 Cr2.20%
Real Estate6.94 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

15.82%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01652
Expense Ratio
1.10%
Exit Load
1.00%
Fund Size
₹362 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 17-Apr-2025, is ₹93.10.
The fund has generated 3.77% over the last 1 year and 15.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.12% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
  1. Nitin Gosar

Fund Overview

Fund Size

Fund Size

₹362 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF761K01652

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹93.10, Assets Under Management (AUM) of 362.39 Crores, and an expense ratio of 1.1%.
  • Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 14.08% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.12% in debts, and 1.32% in cash & cash equivalents.
  • You can start investing in Bank of India Large & Mid Cap Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.77%

+8.38% (Cat Avg.)

3 Years

+15.60%

+15.91% (Cat Avg.)

5 Years

+23.62%

+25.48% (Cat Avg.)

10 Years

+12.23%

+13.65% (Cat Avg.)

Since Inception

+14.08%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity357.18 Cr98.56%
Debt0.43 Cr0.12%
Others4.78 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity29.71 Cr8.20%
Reliance Industries LtdEquity14.77 Cr4.08%
Larsen & Toubro LtdEquity12.99 Cr3.59%
ICICI Lombard General Insurance Co LtdEquity12.27 Cr3.39%
Vedanta LtdEquity11.37 Cr3.14%
Indus Towers Ltd Ordinary SharesEquity11.37 Cr3.14%
Kotak Mahindra Bank LtdEquity11.05 Cr3.05%
Indian BankEquity10.5 Cr2.90%
State Bank of IndiaEquity10.12 Cr2.79%
Lloyds Metals & Energy LtdEquity9.6 Cr2.65%
Tata Consultancy Services LtdEquity9.04 Cr2.49%
NTPC LtdEquity8.72 Cr2.41%
FSN E-Commerce Ventures LtdEquity8.59 Cr2.37%
Hero MotoCorp LtdEquity8.49 Cr2.34%
Eris Lifesciences Ltd Registered ShsEquity8.25 Cr2.28%
Apollo Hospitals Enterprise LtdEquity8 Cr2.21%
General Insurance Corp of IndiaEquity7.98 Cr2.20%
Manorama Industries LtdEquity7.96 Cr2.20%
Oil India LtdEquity7.57 Cr2.09%
Shriram Finance LtdEquity7.15 Cr1.97%
PB Fintech LtdEquity7.12 Cr1.96%
Oberoi Realty LtdEquity6.94 Cr1.92%
Endurance Technologies LtdEquity6.62 Cr1.83%
REC LtdEquity6.47 Cr1.78%
Deepak Nitrite LtdEquity6.23 Cr1.72%
JSW Steel LtdEquity6.2 Cr1.71%
Jindal Stainless LtdEquity5.76 Cr1.59%
Abbott India LtdEquity5.52 Cr1.52%
Coforge LtdEquity5.25 Cr1.45%
Bayer CropScience LtdEquity5.08 Cr1.40%
Housing & Urban Development Corp LtdEquity5.07 Cr1.40%
Net Receivables / (Payables)Cash4.78 Cr1.32%
Samvardhana Motherson International LtdEquity4.67 Cr1.29%
Vijaya Diagnostic Centre LtdEquity4.49 Cr1.24%
Ajanta Pharma LtdEquity4.39 Cr1.21%
Swan Energy LtdEquity4.11 Cr1.13%
Tips Music LtdEquity4.05 Cr1.12%
ICICI Bank LtdEquity3.89 Cr1.07%
JK Cement LtdEquity3.86 Cr1.07%
Zaggle Prepaid Ocean Services LtdEquity3.84 Cr1.06%
Senco Gold LtdEquity3.82 Cr1.06%
SBI Life Insurance Co LtdEquity3.74 Cr1.03%
Ashok Leyland LtdEquity3.69 Cr1.02%
UltraTech Cement LtdEquity3.67 Cr1.01%
Siemens LtdEquity3.21 Cr0.88%
Dr Reddy's Laboratories LtdEquity3 Cr0.83%
Ami Organics LtdEquity2.91 Cr0.80%
NTPC Green Energy LtdEquity2.79 Cr0.77%
Angel One Ltd Ordinary SharesEquity2.78 Cr0.77%
Aditya Vision LtdEquity2.67 Cr0.74%
Steel Authority Of India LtdEquity2.61 Cr0.72%
UNO Minda LtdEquity2.4 Cr0.66%
Bharat Dynamics Ltd Ordinary SharesEquity1.95 Cr0.54%
Sterling and Wilson Renewable Energy LtdEquity1.7 Cr0.47%
Ipca Laboratories LtdEquity1.17 Cr0.32%
364 DTB 15012026Bond - Gov't/Treasury0.43 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.58%

Mid Cap Stocks

36.73%

Small Cap Stocks

14.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services117.86 Cr32.52%
Basic Materials57.29 Cr15.81%
Consumer Cyclical37.27 Cr10.29%
Healthcare34.82 Cr9.61%
Industrials25.96 Cr7.16%
Energy22.34 Cr6.16%
Technology19.82 Cr5.47%
Communication Services15.42 Cr4.25%
Utilities11.51 Cr3.18%
Consumer Defensive7.96 Cr2.20%
Real Estate6.94 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

15.82%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF761K01652
Expense Ratio
1.10%
Exit Load
1.00%
Fund Size
₹362 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹9,585 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹29.90 Cr-1.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr5.7%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.49 Cr5.1%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹132.04 Cr2.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹778.03 Cr6.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹184.13 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr3.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹362.39 Cr3.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1523.92 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹114.11 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹513.93 Cr4.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1319.59 Cr-1.1%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹154.61 Cr7.5%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹110.06 Cr5.9%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1574.18 Cr11.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹41.29 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹43.72 Cr7.5%

Still got questions?
We're here to help.

The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 17-Apr-2025, is ₹93.10.
The fund has generated 3.77% over the last 1 year and 15.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.12% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
  1. Nitin Gosar
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