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Bank of India Large & Mid Cap Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹96.33-0.48%1D
Returns (Since Inception)
14.92%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹365 Cr
Expense Ratio
1.17%
ISIN
INF761K01652
Minimum SIP
₹1,000
Exit Load
1.00%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹96.33, Assets Under Management (AUM) of 364.78 Crores, and an expense ratio of 1.17%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹96.33, Assets Under Management (AUM) of 364.78 Crores, and an expense ratio of 1.17%.
- Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 14.92% since inception.
- The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% 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
+26.98%
+31.14% (Cat Avg.)
3 Years
+15.28%
+16.74% (Cat Avg.)
5 Years
+20.45%
+20.94% (Cat Avg.)
10 Years
+13.00%
+14.89% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹352.4 Cr | 96.60% |
| Others | ₹12.38 Cr | 3.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.41 Cr | 7.24% |
| State Bank of India | Equity | ₹14.08 Cr | 3.86% |
| Tata Consultancy Services Ltd | Equity | ₹13.72 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹13.48 Cr | 3.69% |
| Treps | Cash - Repurchase Agreement | ₹12.19 Cr | 3.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.58 Cr | 3.17% |
| Reliance Industries Ltd | Equity | ₹11.57 Cr | 3.17% |
| Indian Bank | Equity | ₹11.5 Cr | 3.15% |
| Vedanta Ltd | Equity | ₹10.92 Cr | 2.99% |
| Tata Technologies Ltd | Equity | ₹10.02 Cr | 2.75% |
| Hero MotoCorp Ltd | Equity | ₹9.13 Cr | 2.50% |
| NTPC Ltd | Equity | ₹9.12 Cr | 2.50% |
| Deepak Nitrite Ltd | Equity | ₹8.28 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.2 Cr | 2.25% |
| Endurance Technologies Ltd | Equity | ₹7.99 Cr | 2.19% |
| Senco Gold Ltd | Equity | ₹7.97 Cr | 2.19% |
| REC Ltd | Equity | ₹7.87 Cr | 2.16% |
| Oil India Ltd | Equity | ₹7.76 Cr | 2.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.61 Cr | 2.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹7.15 Cr | 1.96% |
| General Insurance Corp of India | Equity | ₹7 Cr | 1.92% |
| Manorama Industries Ltd | Equity | ₹6.9 Cr | 1.89% |
| Bayer CropScience Ltd | Equity | ₹6.85 Cr | 1.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.78 Cr | 1.86% |
| Jindal Stainless Ltd | Equity | ₹6.69 Cr | 1.83% |
| JSW Steel Ltd | Equity | ₹5.62 Cr | 1.54% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.52 Cr | 1.51% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.5 Cr | 1.51% |
| Ajanta Pharma Ltd | Equity | ₹5.43 Cr | 1.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.35 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹5.07 Cr | 1.39% |
| Oberoi Realty Ltd | Equity | ₹4.98 Cr | 1.37% |
| PB Fintech Ltd | Equity | ₹4.7 Cr | 1.29% |
| Marico Ltd | Equity | ₹4.28 Cr | 1.17% |
| Siemens Ltd | Equity | ₹4.24 Cr | 1.16% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.96 Cr | 1.09% |
| Swan Energy Ltd | Equity | ₹3.84 Cr | 1.05% |
| Ashok Leyland Ltd | Equity | ₹3.77 Cr | 1.03% |
| Abbott India Ltd | Equity | ₹3.72 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹3.53 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹3.39 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹3.25 Cr | 0.89% |
| Rategain Travel Technologies Ltd | Equity | ₹2.94 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.9 Cr | 0.80% |
| Coforge Ltd | Equity | ₹2.84 Cr | 0.78% |
| Hyundai Motor India Ltd | Equity | ₹2.73 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹2.7 Cr | 0.74% |
| ICICI Bank Ltd | Equity | ₹2.7 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.62 Cr | 0.72% |
| Lumax Industries Ltd | Equity | ₹2.5 Cr | 0.69% |
| ITD Cementation India Ltd | Equity | ₹2.26 Cr | 0.62% |
| Titagarh Rail Systems Ltd | Equity | ₹2.19 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹1.93 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.49% |
| Linde India Ltd | Equity | ₹1.66 Cr | 0.45% |
| Tips Music Ltd | Equity | ₹1.33 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹1.24 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹1.14 Cr | 0.31% |
| Ami Organics Ltd | Equity | ₹0.99 Cr | 0.27% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.34%
Mid Cap Stocks
36.01%
Small Cap Stocks
17.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.7 Cr | 28.43% |
| Basic Materials | ₹49.86 Cr | 13.67% |
| Consumer Cyclical | ₹43.04 Cr | 11.80% |
| Technology | ₹40.11 Cr | 11.00% |
| Industrials | ₹29.78 Cr | 8.16% |
| Healthcare | ₹28.4 Cr | 7.78% |
| Energy | ₹19.33 Cr | 5.30% |
| Communication Services | ₹12.91 Cr | 3.54% |
| Consumer Defensive | ₹11.18 Cr | 3.06% |
| Utilities | ₹9.12 Cr | 2.50% |
| Real Estate | ₹4.98 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Nitin Gosar
Since September 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01652 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹365 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth?
The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 21-Nov-2024, is ₹96.33.
What are the returns of Bank of India Large & Mid Cap Equity Fund Direct Growth?
The fund has generated 26.98% over the last 1 year and 15.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Large & Mid Cap Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 96.60% in equities, 0.00% in bonds, and 3.40% in cash and cash equivalents.
Who manages the Bank of India Large & Mid Cap Equity Fund Direct Growth?
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
- Nitin Gosar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.