Mutual Funds

Bank of India Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

87.88 -1.32
NAV(₹) as on 2/2/2026

-1.48%
1D

7.20%
1Y

16.55%
3Y

15.55%
5Y

Bank of India Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 21 Oct 2008
Exit Load: NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y	AUM: ₹ 456.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.53	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Gosar

FUND OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2025		0.10 %		4.61 %		95.29 %

TOP HOLDINGS

Reliance Industries Ltd.

6.95 %

HDFC Bank Ltd.

5.92 %

Larsen & Toubro Ltd.

4.59 %

Vedanta Ltd.

4.32 %

Kotak Mahindra Bank Ltd.

4.03 %

FSN E-Commerce Ventures Ltd.

3.74 %

State Bank Of India

3.65 %

Tata Consultancy Services Ltd.

3.60 %

ICICI Lombard General Insurance Company Ltd.

3.30 %

Lloyds Metals & Energy Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.99 %

Pharmaceuticals & Drugs

9.22 %

IT - Software

8.85 %

Refineries

6.95 %

Bank - Public

6.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	53.81	54.66	78.20	80.50	89.20
Net Assets (Rs Crores)	20,228.86	20,466.49	29,285.17	36,239.24	45,641.1
Scheme Returns(%)(Absolute)	21.99	1.13	42.65	1.31	11.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/204	11/27	13/29	27/31	10/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.82 +-0.13	25/6/2025	₹ 133.03	-	-	-	-11.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.11	25/7/2025	₹ 404.46	-	-	-	-0.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.51 +-0.12	30/10/2024	₹ 670.85	12.05%	-	-	4.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.98 +-0.09	12/2/2024	₹ 811.59	5.27%	-	-	9.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.97 +-0.12	11/9/2024	₹ 823.88	-0.64%	-	-	-7.47%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.09 +-0.14	22/12/2023	₹ 2,072.01	9.81%	-	-	13.55%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.96 +-0.16	27/2/2024	₹ 2,339.6	4.57%	-	-	9.71%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.15 +-0.36	7/12/2015	₹ 315.12	1.46%	12.31%	13.86%	12.84%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 494.10 +1.01	5/4/1996	₹ 8,683.19	1.92%	12.54%	14.71%	12.57%
Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 104.67 +-0.92	9/1/2007	₹ 3,375.13	-7.59%	13.93%	16.42%	13.04%