Fund Card

Fund Card

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

As on Jun-24-2022 change fund
48.17  up0.55 (1.15%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.3133.4227.2543.7853.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.64 158.40 140.04 181.18 202.29
Scheme Returns(%)(Absolute)17.43-9.77-18.6665.3321.99
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank26/353229/26153/234167/21889/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India6.50 
ICICI Bank Ltd.5.95 
Reliance Industries Ltd.4.50 
Ultratech Cement Ltd.4.14 
ABB India Ltd.4.11 
Varun Beverages Ltd.3.61 
Tata Consultancy Services Ltd.3.58 
HDFC Bank Ltd.3.45 
Tata Motors Ltd.3.32 
The Phoenix Mills Ltd.3.18 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private11.77
Bank - Public6.50
IT - Software5.72
Pharmaceuticals & Drugs5.60
Electric Equipment5.34
Construction - Real Estate4.35
Cement & Construction Materials4.14
Finance - NBFC4.12
Consumer Food3.61

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.232.28-1.59-9.28-2.8813.418.8512.3412.80BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.561.88-3.52-8.227.0119.4711.2517.4012.41BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.342.90-2.04-12.09-1.8317.57NANA16.89BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.162.85-2.24-8.51-1.3216.9813.5622.5419.68BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200513,023.632.73-1.56-7.830.0315.4711.3220.1616.66BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.642.52-0.76-4.4510.4115.2611.0314.0517.71BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.511.44-2.79-8.151.2614.5311.4115.9414.17BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.062.41-2.06-6.713.8714.4010.4812.1511.68BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.462.14-2.64-8.24-0.1013.7610.5415.3917.52BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.162.66-2.13-9.34-0.4813.7311.5914.1210.75BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,690.152.23-2.58-8.932.5613.7210.13NA11.18BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.512.46-2.03-7.28-0.7212.968.7112.5211.34BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.762.75-1.49-7.07-4.9312.769.7915.4616.85BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.472.60-1.39-6.08-0.8112.6310.4814.4412.26BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.242.99-2.21-10.93-2.6912.01NANA10.38BUYSIP
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015139.872.15-2.71-9.253.6511.928.93NA12.51BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.173.65-1.05-5.80-0.6011.908.6614.1114.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.56-1.81-10.512.5011.5210.5514.4110.77BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.282.97-1.69-8.32-1.5511.418.5012.9811.38BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.102.21-2.27-9.391.3211.106.9011.6117.43BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.632.12-2.60-9.78-4.1410.149.9014.3310.69BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.802.65-3.58-15.60-9.199.886.6514.7716.75BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.382.25-3.22-12.13-3.039.536.1212.9911.87BUYSIP
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.282.42-2.54-12.233.57NANANA22.06BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.081.78-4.25-10.363.14NANANA18.09BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.392.24-2.60-7.361.46NANANA16.02BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.023.15-1.81-7.86-3.29NANANA13.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974