

Bank of India Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹98.23
-0.06%1D Change
14.18%p.a.
Very High Risk
Equity
3 Star
₹98.23
-0.06%1D Change
14.18%p.a.

Bank of India Large & Mid Cap Fund Direct Plan Growth
₹98.23
-0.06%1D
14.18%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.11%
- Exit Load1% within 365 days
- AUM (Fund size)₹418.3 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 8% |
Treps | 5.37% |
Reliance Industries Ltd | 4.39% |
Lloyds Metals & Energy Ltd | 3.74% |
ICICI Lombard General Insurance Co Ltd | 3.46% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.85 | -0.33% | Very High |
SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹667.25 | 0.17% | Very High |
ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1092.19 | -0.06% | Very High |
Canara Robeco Large and M... | ₹ 25,551 Cr | ₹292.04 | -0.01% | Very High |
NAV History
FUND | Bank of India Large & Mid Cap Fund Direct Plan Growth |
---|---|
NAV (Aug 14, 2025) | ₹98.23 |
Class | Equity | Large & Mid Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | Nitin Gosar |
FUND | Bank of India Large & Mid Cap Fund Direct Plan Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bank of India Large ... | 0.3% | -2.91% | 1.53% | 12.15% | -3.09% | 16.56% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
(as per historical returns)