Bank Of India Large & Mid Cap Fund Regular Plan- Growth
(Erstwhile BANK OF INDIA Large & Mid Cap Equity Fund Regular 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: 2.86% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 529.09 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.54% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • 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” |
92.57
-0.23 (-0.2485%)
13.24%
Benchmark: 15.36%
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 | 15.76 |
| Sharpe Ratio | 0.59 |
| Alpha | 0.06 |
| Beta | 0.95 |
| 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 Regular Plan- Growth | 21-10-2008 | 6.81 | 0.34 | 12.15 | 10.88 | 12.07 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.24 | 7.5 | 21.32 | 17.57 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 10.96 | -1.84 | 13.32 | 14.53 | 14.83 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.39 | 5.1 | 16.36 | 13.6 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.81 | 4.04 | 13.52 | 11.46 | 13.77 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.17 | 8.02 | 21.33 | 16.17 | 15.76 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.57 | 1.06 | 12.94 | 11.55 | 12.81 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 6.41 | - | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 6.05 | 3.45 | 13.84 | 11.29 | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 5.64 | 1.17 | 10.21 | 7.15 | 10.32 |
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
18.78%
Others
3.08%
Large Cap
38.82%
Mid Cap
39.32%
