BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
(Erstwhile BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth)
Fund House: Bank of India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| TER: 2.43% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 449.68 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€â€¢ Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1% 1 if the units are redeemed/ switched out within 1 year from the date of allotment of units.• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
101.2
0.66 (0.6522%)
14.42%
Benchmark: 15.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.37 |
| Sharpe Ratio | 0.78 |
| Alpha | -1.45 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.85 | 13.21 | 18.12 | 18.45 | 14.02 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 13.61 | 18.17 | 21.3 | 23.93 | 16.48 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 8.91 | - | - | - | - |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 8.59 | 13.3 | 17.74 | 18.37 | 17.54 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 8.15 | 18.84 | 23.83 | 22.89 | 16.52 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 7.88 | 16.45 | 20.83 | 20.15 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 7.73 | 18.15 | 22.62 | 22.99 | 14.92 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 7.71 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.43 | 14.5 | 17.03 | 19.65 | 15.26 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 6.92 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.02%
Others
2.27%
Large Cap
46.41%
Mid Cap
37.3%
