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MF SCHEME PROFILE

YOU ARE ON :

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

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 408
  • Inception Date : 21-Oct-2008
  • Category : Large & Mid Cap Fund

arrow top 95.7600 0.27(0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)102.05 (27-Sep-2024) / 80.72 (03-Mar-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 inception957,600
Fund ManagerNitin GosarExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 37.82 times Portfolio P/B 7.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha 3.91 Standard Deviation 4.17
Beta 1.07 Sharpe 0.64
R-Squared 0.85 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 272460 6.36
Reliance Industr Equity 158835 5.28
ICICI Lombard Equity 76756 3.46
Hero Motocorp Equity 27354 3.41
FSN E-Commerce Equity 601059 3.39

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 695,725.00 16.74
IT - Software 353,392.00 12.53
Pharmaceuticals 255,087.00 9.21
Mining & Mineral products 347,273.00 5.92
Refineries 158,835.00 5.44

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 - Eco (G) 1.55 -0.76 15.12 -5.08 15.21 21.01 13.39 14.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.95 1.89 NA 4.33 407.93
2024 17.23 21.96 NA 8.12 367.03
2023 29.31 29.37 NA 18.10 271.47
2022 1.13 1.17 NA 2.80 213.48
2021 33.67 37.55 NA 21.69 210.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 3.37 7.08 6.87 6.07 378.34
Dec-2024 -6.91 -5.15 -8.14 -7.27 367.03
Jun-2025 12.13 12.83 NA NA 418.30
Mar-2025 -6.89 -7.64 -3.63 -1.39 362.39

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.35 NA NA 23.52 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.38 NA NA 19.53 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.13 22.25 30.12 18.14 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -0.10 NA NA -0.10 10-Sep-2024 -0.59 4.53
AXIS Multicap Fund 8,328.62 -0.11 21.21 NA 17.11 17-Dec-2021 1.06 3.97
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.69 28-Jul-2023 0.83 4.32
Franklin India Multi Cap Fund 4,931.46 -0.59 NA NA 3.60 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,810.27 -0.64 15.67 22.84 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.85 NA NA 20.51 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,147.68 -2.38 NA NA 18.70 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,942.66 -2.46 NA NA 27.24 30-Jan-2023 1.29 4.54
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.52 15.99 NA 16.85 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.55 18.28 24.06 16.49 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.94 19.40 24.50 15.18 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -3.07 NA NA 13.53 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.14 21.74 NA 17.87 29-Sep-2021 1.01 4.41
Bank of India Multi Cap Fund 890.92 -3.26 NA NA 25.52 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -3.46 16.78 NA 15.48 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.60 18.40 25.29 16.32 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.71 NA NA 23.84 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.47 NA 18.65 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.17 17.37 22.70 16.13 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.74 18.68 19.62 14.55 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.79 NA NA 14.50 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.86 11.18 23.01 18.37 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.20 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.54 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.78 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.75 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,069.20  Up arrow
-44.80(-0.18%)
SENSEX:81,904.70  Up arrow
-118.96(-0.15%)

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