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: 2.48% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 421.84 Cr As on 31-03-2026(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: “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†|
89.76
-0.67 (-0.7464%)
13.33%
Benchmark: 15.59%
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 | 15.3 |
| Sharpe Ratio | 0.51 |
| Alpha | -0.85 |
| Beta | 0.97 |
| 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 | 9.25 | 4.66 | 16.06 | 14.86 | 13.07 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.63 | 12.77 | 25.52 | 20.97 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 14.13 | 8.35 | 20.38 | 16.36 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.98 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.03 | 5.41 | 16.88 | 15.52 | 13.82 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.77 | 9.07 | 23.13 | 19.12 | 16.3 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.69 | 11.54 | 23.14 | 17.71 | 15.99 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.77 | 8.37 | 16.37 | 16.55 | 15.17 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.65 | 7.53 | 18.3 | 14.64 | - |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 7.42 | 5.83 | 17.35 | 15.72 | 15.64 |
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
11.82%
Others
6.63%
Large Cap
42.93%
Mid Cap
38.62%
