Bank of India Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 91.17

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.17

Fund Size(in Crores) 448.86

Fund Performance

1 Month 0.0%

3 Month 3.12%

6 Month 5.45%

1 Year 2.87%

3 Year 16.26%

5 Year 17.08%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.86%) Market Cap Small Cap 12.61 Mid Cap 58.28 Large Cap 24.97 Top Sectors Services 16.53 Financial 16.22 Healthcare 11.87 Capital Goods 11.07 Automobile 7.72 Chemicals 7.4 Technology 4.52 Materials 4.45 Construction 3.5 Consumer Discretionary 2.7 Communication 2.61 Consumer Staples 2.33 Insurance 1.92 Metals & Mining 1.49 Energy 0.96 Textiles 0.57 Top Holding Trent 0.4 Container Corporation Of India 0.94 HDFC AMC 2.68 Sai Life Sciences 0.52 Max Healthcare Institute 3.01 Hitachi Energy India 0.57 Sona BLW Precision Forgings 0.42 Bharat Electronics 0.54 Aditya Birla Capital 1.62 Kei Industries 0.67 Dixon Technologies (India) 2.04 TVS Motor Company - Pref. Shares 0.02 Timken India 0.95 CG Power 1.05 Karur Vysya Bank 0.85 PB Fintech 1.24 Vishal Mega Mart 2.42 UNO Minda 2.76 Varun Beverages 1.7 Coromandel International 1.8 Suzlon Energy 0.55 Astral 1.22 Triveni Turbine 0.52 Sagility 0.55 Radico Khaitan 0.6 Tube Investments Of India 1.17 Interglobe Aviation 1.56 FSN E-Commerce Ventures 1.34 Kaynes Technology India 0.67 LG Electronics India 1.04 Blue Star 1.48 BSE 0.68 GE Vernova T&D 0.83 Persistent Systems 2.57 PI Industries 0.41 Eternal 2.37 Cummins India 1.57 ICICI Lombard Gen. Insurance 1.92 APL Apollo Tubes 0.79 Dr. Lal Pathlabs 1.03 Global Health 1.37 JSW Steel 0.7 Endurance Technologies 0.46 Bharat Rasayan 0.58 Mankind Pharma 1.8 ICICI Bank 1.11 Cholamandalam Financial 0.84 Torrent Power 0.96 Muthoot Finance 3.51 360 One Wam 0.54 Abbott India 1.94 Prestige Estates Projects 2.15 Supreme Industries 0.72 KPIT Technologies 0.49 Affle 3I 0.31 Mrs. Bectors Food Specialities 0.03 Bharti Hexacom 2.61 ITC Hotels 0.85 Polycab India 1.02 City Union Bank 0.49 Voltas 0.18 Anthem Biosciences 0.51 Jubilant FoodWorks 0.9 Aster DM Healthcare 0.48 Ajanta Pharma 1.01 Page Industries 0.57 CRISIL 0.64 Hexaware Technologies 1.15 JSW Infrastructure 0.88 Schaeffler India 0.61 JK Cement 2.51 Bajaj Finance 1.64 Max Financial Services 2.94 Sumitomo Chemical India 0.64 TVS Motor Company 1.93 The Phoenix Mills 0.83 Dr. Agarwal's Health Care 0.2 SRF 1.45 Solar Industries India 2.52 MCX 1.76 Escorts Kubota 0.96

Debt & Others (4.14%) Sector Allocation Treasury Bills 0.14 CBLO 3.68 Net Payables -0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.14 PGIM India Liquid Direct-G 0.44 Others 3.56

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Gosar

Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2008-10-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.