朕天下娛樂城
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Bank of India Large & Mid Cap Fund Direct Growth
+16.56%
3Y annualised
+0.44% 1D
NAV: 18 Jun '26
?106.98
Min. for SIP
?1,000
Fund size (AUM)
?472.53 Cr
Expense ratio
1.60%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,698 | +4.50% | |
| 3 years | ?1,80,000 | ?2,08,083 | +15.60% | |
| 5 years | ?3,00,000 | ?4,17,801 | +39.27% | |
| 10 years | ?6,00,000 | ?12,98,017 | +116.34% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| Repo | Unspecified | Repo | 4.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.79% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.57% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.41% |
| PB Fintech Ltd | Financial | Equity | 3.22% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.05% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.80% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.68% |
| State Bank of India | Financial | Equity | 2.67% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.45% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.42% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.28% |
| Bank of Maharashtra | Financial | Equity | 2.22% |
| Eris Lifesciences Ltd | Healthcare | Equity | 2.15% |
| Abbott India Ltd | Healthcare | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.95% |
| NTPC Ltd | Energy & Utilities | Equity | 1.81% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.80% |
| ITC Ltd | Consumer Staples | Equity | 1.62% |
| Angel One Ltd | Financial | Equity | 1.56% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.52% |
| Stylam Industries Ltd | Industrials | Equity | 1.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.45% |
| Jindal Stainless Ltd | Materials | Equity | 1.43% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.39% |
| Ami Organics Ltd | Healthcare | Equity | 1.33% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.25% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.22% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.18% |
| Vedanta Ltd | Materials | Equity | 1.16% |
| Bayer CropScience Ltd | Materials | Equity | 1.15% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.14% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.11% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.01% |
| MRF Ltd | Consumer Discretionary | Equity | 1.01% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.99% |
| ICICI Bank Ltd | Financial | Equity | 0.95% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.94% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.84% |
| United Spirits Ltd | Consumer Staples | Equity | 0.81% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.78% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.73% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.70% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.68% |
| Steel Authority Of India Ltd | Materials | Equity | 0.67% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.66% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.25% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.6% | +14.5% | +14.3% | +13.9% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 13 | 16 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
NGNitin GosarSep 2022 - PresentView details
NG
Nitin Gosar
Sep 2022 - Present
View details
About Bank of India Large & Mid Cap Fund Direct Growth
Bank of India Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitin Gosar is the Current Fund Manager of Bank of India Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?106.98.
The Bank of India Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The scheme aims at 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.
Fund benchmarkBSE 250 Large MidCap Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,