Mutual Fund

Fund Card

Bank of India Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

83.53 1.50(1.83%) NAV as on 01 Apr 2026

-7.07 % 1 M

5.44 % 1 Y

15.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 28 Feb, 2026

Age :

17 yrs 5 m

Since 21 10 ,2008

Exit Load :

AUM :

455.73 Crs

Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.05

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.01 %

Others 7.17 %

Equity 92.82 %

TOP HOLDINGS

Reliance Industries Ltd.6.18 %

HDFC Bank Ltd.5.31 %

Larsen & Toubro Ltd.4.81 %

Kotak Mahindra Bank Ltd.4.24 %

FSN E-Commerce Ventures Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.63
Pharmaceuticals & Drugs	9.41
Bank - Public	6.75
IT - Software	6.25
Refineries	6.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.81	54.66	78.20	80.50	82.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	202.29	204.66	292.85	362.39	455.73
Scheme Returns(%)(Absolute)	21.99	1.13	42.65	1.31	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/204	11/27	13/29	27/31	4/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Fund-Eco(G)Very HighEquity92.301.66(1.83%)NAV As on 01 Apr, 2026	21-Oct-2008Inception Date	455.73AUM In Cr.	5.44%1Y	15.96%3Y	14.27%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.242.54(2.07%)NAV As on 01 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.86%1Y	20.65%3Y	16.86%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.631.96(2.26%)NAV As on 01 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	2.72%1Y	20.60%3Y	15.01%5Y	12.41%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.243.77(2.29%)NAV As on 01 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	3.52%1Y	19.34%3Y	16.04%5Y	12.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity25.030.54(2.21%)NAV As on 01 Apr, 2026	28-Mar-2019Inception Date	4,706.03AUM In Cr.	6.97%1Y	17.69%3Y	13.75%5Y	13.97%Since Inception

Bank - Private	10.63
Pharmaceuticals & Drugs	9.41
Bank - Public	6.75
IT - Software	6.25
Refineries	6.18
Engineering - Construction	4.81
e-Commerce	3.75
Insurance	3.20
Metal - Non Ferrous	3.04
Steel/Sponge Iron/Pig Iron	2.93