BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
₹89.3500
₹1.04 (-1.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹89.3500
₹1.04 (-1.15%)
29 May 2026
AMFI: 110603
Direct · Growth
₹₹103.8000
₹1.20 (-1.14%)
29 May 2026
AMFI: 119350
Regular · IDCW
₹₹27.8800
₹0.33 (-1.17%)
29 May 2026
AMFI: 110604
Direct · IDCW
₹₹28.8200
₹0.33 (-1.13%)
29 May 2026
AMFI: 119349
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,05,500
Invested
₹3,46,156
Value today
12.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,935
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,55,000
Withdrawn
₹54,73,440
Corpus left
+₹55,28,440 net gain — withdrew ₹10,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,08,43,520
Value today
+102.3%
vs lumpsum
STP beat direct lumpsum by 102.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,66,189
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,66,189 — a 3.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,036
Regular plan
₹1,21,376
Direct earns ₹8,660 more on a ₹60K investment — 1.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.22
Sortino
15.62%
Std Dev
-19.75%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 6.68% |
Reliance Industries Limited INE002A01018 | 6.66% |
HDFC Bank Limited INE040A01034 | 5.84% |
HDFC Bank Limited INE040A01034 | 4.97% |
Larsen & Toubro Limited INE018A01030 | 4.39% |
Larsen & Toubro Limited INE018A01030 | 4.26% |
Lloyds Metals And Energy Limited INE281B01032 | 4.08% |
Kotak Mahindra Bank Limited INE237A01036 | 3.90% |
Kotak Mahindra Bank Limited INE237A01036 | 3.81% |
FSN E-Commerce Ventures Limited INE388Y01029 | 3.64% |
FSN E-Commerce Ventures Limited INE388Y01029 | 3.59% |
Aurobindo Pharma Limited INE406A01037 | 3.50% |
Aurobindo Pharma Limited INE406A01037 | 3.35% |
Lloyds Metals And Energy Limited INE281B01032 | 3.27% |
PB Fintech Limited INE417T01026 | 3.18% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 3.11% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 2.89% |
Tata Consultancy Services Limited INE467B01029 | 2.87% |
Tata Consultancy Services Limited INE467B01029 | 2.71% |
State Bank of India INE062A01020 | 2.69% |
State Bank of India INE062A01020 | 2.65% |
PB Fintech Limited INE417T01026 | 2.63% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.61% |
Hero MotoCorp Limited INE158A01026 | 2.58% |
Petronet LNG Limited INE347G01014 | 2.51% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.48% |
Vedanta Limited INE205A01025 | 2.47% |
Tips Music Limited INE716B01029 | 2.25% |
Eris Lifesciences Limited INE406M01024 | 2.23% |
Petronet LNG Limited INE347G01014 | 2.21% |
Bank of Maharashtra INE457A01014 | 2.21% |
Oil India Limited INE274J01014 | 2.14% |
Eris Lifesciences Limited INE406M01024 | 2.05% |
Bharti Airtel Limited INE397D01024 | 2.03% |
Infosys Limited INE009A01021 | 1.94% |
NTPC Limited INE733E01010 | 1.94% |
Bank of Maharashtra INE457A01014 | 1.92% |
NTPC Limited INE733E01010 | 1.88% |
Abbott India Limited INE358A01014 | 1.85% |
Indian Bank INE562A01011 | 1.81% |
ITC Limited INE154A01025 | 1.79% |
Tips Music Limited INE716B01029 | 1.72% |
Aditya Vision Ltd INE679V01027 | 1.70% |
Jindal Stainless Limited INE220G01021 | 1.66% |
Abbott India Limited INE358A01014 | 1.64% |
Jindal Stainless Limited INE220G01021 | 1.61% |
Oberoi Realty Limited INE093I01010 | 1.59% |
Dixon Technologies (India) Limited INE935N01020 | 1.58% |
Oberoi Realty Limited INE093I01010 | 1.50% |
| Security | % NAV |
|---|---|
Vedanta Aluminium Metal Limited ** INE1CDF01017 | 1.54% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANK OF INDIA Large & Mid Cap Fund Regular Plan- 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 & Mid Cap Fund Regular Plan- Growth is a Large & Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹440 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.48%.
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