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MF SCHEME PROFILE

YOU ARE ON :

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

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 422
  • Inception Date : 02-Jan-2013
  • Category : Large & Mid Cap Fund

arrow top 104.9400 0.58(0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)107.39 (02-Jan-2026) / 92.31 (09-May-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 250 Large MidCap Index TRI
Exit LoadFor redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.Value of (rupee) 1,00,000 since inception566,019
Fund ManagerNitin GosarExpense Ratio(%)1.05

Portfolio Indicators

Portfolio P/E 40.93 times Portfolio P/B 6.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.54

Risk Factors

Jenson's Alpha 7.24 Standard Deviation 4.42
Beta 1.04 Sharpe 0.51
R-Squared 0.87 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 209714 6.68
Net CA & Others Net CA & Others 0 6.62
HDFC Bank Equity 286473 4.97
Larsen & Toubro Equity 51253 4.26
Kotak Mah. Bank Equity 465565 3.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,316,438.00 17.47
Pharmaceuticals 293,586.00 12.03
IT - Software 345,017.00 10.33
Refineries 209,714.00 7.16
Mining & Mineral products 267,489.00 6.14

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Large & Mid Cap Fund - Dir (G) -1.28 1.06 0.61 10.74 17.71 16.14 14.45 13.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.64 -2.82 NA -9.03 421.84
2025 7.58 4.13 NA 8.55 456.41
2024 17.67 21.96 NA 8.12 367.03
2023 29.67 29.37 NA 18.10 271.47
2022 1.82 1.17 NA 2.80 213.48

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 12.27 12.83 NA NA 418.30
Sep-2025 -3.96 -3.18 NA NA 414.09
Mar-2026 -10.86 -13.01 NA NA 421.84
Dec-2025 6.93 3.04 NA NA 456.41

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.37 NA NA 6.96 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.49 21.34 NA 22.04 03-Mar-2023 0.74 4.48
Kotak Multicap Fund 22,095.33 11.38 23.15 NA 16.01 29-Sep-2021 0.76 4.87
ITI Multi Cap Fund 1,200.27 10.64 19.53 13.10 13.52 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 10.51 13.11 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 5,660.85 9.57 20.66 17.85 15.45 11-May-2017 0.64 4.55
Union Multicap Fund 1,184.05 9.47 17.77 NA 15.16 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.37 22.41 NA 21.74 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 2,934.41 8.67 NA NA 17.00 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 8.31 20.65 17.79 14.98 01-Oct-1994 0.65 4.13
PGIM India Multi Cap Fund 369.91 8.00 NA NA -0.86 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 7.57 NA NA 13.90 21-Aug-2023 0.17 4.66
AXIS Multicap Fund 8,543.37 7.35 21.62 NA 14.13 17-Dec-2021 0.77 4.39
Nippon India Multi Cap Fund 46,320.82 7.13 20.64 21.31 17.45 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 7.11 19.08 NA 15.97 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 2,846.76 6.78 NA NA 17.84 25-Oct-2023 0.37 4.94
Aditya Birla SL Multi-Cap Fund 5,920.57 6.57 16.58 NA 14.50 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,273.12 6.27 NA NA 1.08 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,076.84 6.03 NA NA 11.57 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 5.54 NA NA 13.80 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 5.07 NA NA 7.16 30-Jan-2024 -0.24 4.86
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 17.63 16.08 15.91 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.25 16.18 NA 12.70 02-Dec-2021 0.43 4.22
Sundaram Multi Cap Fund 2,525.11 3.84 16.25 15.20 15.21 25-Oct-2000 0.46 4.38
Quant Multi Cap Fund 6,573.56 3.53 12.23 13.68 17.89 04-Apr-2001 0.19 4.82
HDFC Multi Cap Fund 17,561.52 3.16 17.59 NA 14.75 10-Dec-2021 0.54 4.60
SBI Multicap Fund 20,778.77 1.42 16.32 NA 13.03 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,496.56 -0.74 NA NA 12.11 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,550.35 -1.96 15.42 13.85 15.07 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 234.18 -5.86 NA NA -10.15 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.26 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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