Bank of India Large & Mid Cap Fund

Bank of India Large & Mid Cap Fund

Equity

BOI AXA Mutual Fund

Large & Mid-Cap

Get the latest NAV of Bank of India Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.68

▲0.8%1D

NAV as on 20 Mar 2026

13.45%/per year

Since Inception

Absolute Gain%

▲▼

27 people have invested ₹ 2.1L in Bank of India Large & Mid Cap Fund in the last three months

Bank of India Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.19%
-7.25%
-4%
7.61%
17.61%
15.49%
NIFTY 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Large & Mid-Cap Avg
-8.27%
-9.57%
-9.63%
3.15%
16.91%
14.59%
Best in Large & Mid-Cap
-4.49%
-5.56%
-4.73%
9.88%
24.3%
20.35%
Worst in Large & Mid-Cap
-10.55%
-13.08%
-13.76%
-4.97%
10.94%
10.12%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bank of India Large & Mid Cap Fund
-
456Cr
1.05%
7.61%
17.61%
0.90
1.10
0.89
1.44
0.44
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
6.86%
23.42%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
4.97%
20.27%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
6.97%
17.13%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Bank of India Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bank of India Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.2%
Mid cap
36.1%
Small cap
11.5%
Mid Cap allocation has gone up from 35.1% to 36.1%
Mid Cap allocation has gone up from 35.1% to 36.1%
Large Cap allocation has gone down from 48.7% to 45.2%
Large Cap allocation has gone down from 48.7% to 45.2%
Small Cap allocation has gone down from 11.9% to 11.5%
Small Cap allocation has gone down from 11.9% to 11.5%
Cash allocation has gone up from 4.3% to 7.2%
Cash allocation has gone up from 4.3% to 7.2%
Debt allocation has gone down from 0% to 0%
Debt allocation has gone down from 0% to 0%

Bank of India Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.1%
Consumer Cyclical
13.3%
Basic Materials
11.4%
Health
10.3%
Tech
9.7%
Industrial
9.6%
Energy
7.5%
Communication
3.2%
Consumer Defensive
2.6%
Utilities
2.4%
Real Estate
1.8%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

28%

Consumer Cyclical

13%

Energy

13%

Jan'26

Financial Services

29%

Consumer Cyclical

13%

Basic Materials

12%

Bank of India Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Abbott India Ltd's allocation increased from 0.62% to 1.74%
Abbott India Ltd's allocation increased from 0.62% to 1.74%
Petronet LNG Ltd's allocation increased from 1.88% to 2.66%
Petronet LNG Ltd's allocation increased from 1.88% to 2.66%
NTPC Ltd's allocation increased from 0.8% to 1.51%
NTPC Ltd's allocation increased from 0.8% to 1.51%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.32 % to 6.18 %
Reliance Industries Ltd's allocation decreased from 6.32 % to 6.18 %
HDFC Bank Ltd's allocation decreased from 5.68 % to 5.31 %
HDFC Bank Ltd's allocation decreased from 5.68 % to 5.31 %
State Bank of India's allocation decreased from 4.09 % to 3.06 %
State Bank of India's allocation decreased from 4.09 % to 3.06 %

Bank of India Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
AUM₹456 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.7%
Risk
Risk meter
pointer
Very High Risk

About Bank of India Large & Mid Cap Fund

Bank of India Large & Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Large & Mid Cap Fund has ₹456 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bank of India Large & Mid Cap Fund has given a CAGR return of 13.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.61%, 17.61% and 15.49% respectively.

Holdings

Bank of India Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Health, Basic Materials, Industrial, Tech, Communication, Consumer Defensive, Utilities, Real Estate, Government. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Kotak Mahindra Bank Ltd, FSN E-Commerce Ventures Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bank of India Large & Mid Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Large & Mid Cap Fund has no lock in period.

Fund Manager

Nitin Gosar

Fund Manager of Bank of India Large & Mid Cap Fund, since 27 September 2022

Learn more about BOI AXA Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 455.7 Cr
₹ 445.9 Cr
₹ 456.4 Cr
  • AUM of the fund stands at 455.7 Cr as of Feb'26
  • AUM increased by 9.8 Cr between Feb'26 and Jan'26

Compare Bank of India Large & Mid Cap Fund

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Frequently Asked Questions for Bank of India Large & Mid Cap Fund

How do I invest in Bank of India Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Bank of India Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Large & Mid Cap Fund?

The NAV of the fund today is ₹97.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bank of India Large & Mid Cap Fund fund has generated a return of 7.61% in 1 year, 17.61% in 3 years, 15.49% in 5 years.

Who is the fund manager of Bank of India Large & Mid Cap Fund?

The fund managers are Nitin Gosar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹456 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Large & Mid Cap Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(6.18%), HDFC Bank Ltd(5.31%), Larsen & Toubro Ltd(4.81%)