NAV
₹108.0700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.17%
- 3Y
- +14.98%
- 5Y
- +13.33%
- Since Inception
- +13.87%
SIP returns (XIRR)
- 1Y
- +9.79%
- 3Y
- +10.10%
- 5Y
- +13.44%
- Since Inception
- +14.27%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.73%
- Pharmaceuticals & Biotechnology11.81%
- Retailing7.58%
- Consumer Durables6.84%
- Petroleum Products5.75%
- Finance4.14%
- Construction3.82%
- Auto Components3.16%
- Gas3.01%
- Financial Technology (Fintech)2.96%
- Telecom - Services2.64%
- Minerals & Mining2.20%
Each sector links to the mutual funds most exposed to it.
Thinking about Bank of India Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
- 1Hdfc Bank Limited5.75%
- 2Reliance Industries Limited5.75%
- 3Fsn E-Commerce Ventures Limited4.08%
- 4Larsen & Toubro Limited3.82%
- 5Kotak Mahindra Bank Limited3.72%
- 6Aurobindo Pharma Limited3.63%
- 7State Bank Of India3.49%
- 8Dixon Technologies (India) Limited3.47%
- 9Petronet Lng Limited3.01%
- 10Pb Fintech Limited2.96%
Investment Objective
Bank of India Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Bank of India Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations