Bank of India Large & Mid Cap Fund
Current Fund Size :
₹ 8.92 Lakh
₹98.62
NAV
14.01% p.a.
Overall Return
-1.17%
1-Day Change
0.95%
Expense Ratio
₹ 408 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 Large MidCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.92 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.36% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.28% |
| 3 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.46% |
| 4 | Hero Motocorp Ltd. | Automobile | Equity | 3.41% |
| 5 | FSN E-Commerce Ventures Ltd. | Services | Equity | 3.39% |
| 6 | PB Fintech Ltd. | Services | Equity | 3.38% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
| 8 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.22% |
| 9 | Indian Bank | Financial | Equity | 3.11% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
| 11 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.97% |
| 12 | Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| 13 | Infosys Ltd. | Technology | Equity | 2.64% |
| 14 | State Bank of India | Financial | Equity | 2.58% |
| 15 | Manorama Industries Ltd. | Consumer Staples | Equity | 2.57% |
| 16 | Vedanta Ltd. | Metals & Mining | Equity | 2.53% |
| 17 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.46% |
| 18 | Jindal Stainless Ltd. | Metals & Mining | Equity | 2.39% |
| 19 | NTPC Ltd. | Energy | Equity | 2.38% |
| 20 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.30% |
| 21 | Tips Music Ltd. | Services | Equity | 2.09% |
| 22 | Oil India Ltd. | Energy | Equity | 2.05% |
| 23 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.83% |
| 24 | Oberoi Realty Ltd. | Construction | Equity | 1.76% |
| 25 | Supreme Industries Ltd. | Chemicals | Equity | 1.65% |
| 26 | Shriram Finance Ltd | Financial | Equity | 1.55% |
| 27 | Bayer CropScience Ltd. | Chemicals | Equity | 1.55% |
| 28 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
| 29 | Coforge Ltd. | Technology | Equity | 1.50% |
| 30 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
| 31 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.42% |
| 32 | Senco Gold Ltd. | Consumer Discretionary | Equity | 1.41% |
| 33 | ICICI Bank Ltd. | Financial | Equity | 1.22% |
| 34 | Ashok Leyland Ltd. | Automobile | Equity | 1.13% |
| 35 | Swan Corp Ltd. | Construction | Equity | 1.04% |
| 36 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.02% |
| 37 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
| 38 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
| 39 | Bharti Airtel Ltd. | Communication | Equity | 0.98% |
| 40 | Aditya Vision Ltd. | Services | Equity | 0.90% |
| 41 | Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| 42 | UNO Minda Ltd. | Automobile | Equity | 0.86% |
| 43 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.79% |
| 44 | Polycab India Ltd. | Capital Goods | Equity | 0.78% |
| 45 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
| 46 | Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.59% |
| 47 | SJS Enterprises Ltd. | Automobile | Equity | 0.50% |
| 48 | Siemens Ltd. | Capital Goods | Equity | 0.46% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Large & Mid Cap Fund | -6.41% | 17.85% | 20.97% | 14.42 | 1.04 | 0.66 | 0.99 | 408 Cr | 12 yrs 8 m | 0.95% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.76% | 0.9% |
| 2 | 3 Months | -3.77% | -2.96% |
| 3 | 6 Months | 7.08% | 8.39% |
| 4 | 1 Year | -6.41% | -3.96% |
| 5 | 2 Years | 15.91% | 18.61% |
| 6 | 3 Years | 17.85% | 20% |
| 7 | 4 Years | 12.75% | 14.64% |
| 8 | 5 Years | 20.97% | 23.45% |
| 9 | 7 Years | 16.11% | 17.24% |
| 10 | 10 Years | 13.73% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Manufacturing & Infrastructure Fund | 598 Cr | -4.48% | 29.67% | View Detail |
| 2 | Bank of India Small Cap Fund | 1,879 Cr | -8.76% | 29.32% | View Detail |
| 3 | Bank of India Flexi Cap Fund | 2,112 Cr | -5.35% | 26.41% | View Detail |
| 4 | Bank of India ELSS Tax Saver Fund | 1,355 Cr | -9.6% | 22.21% | View Detail |
| 5 | Bank of India Multi Cap Fund | 891 Cr | -4.41% | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.