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: 2.47% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 472.45 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.54% | Exit Load: NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y |
92.9
-0.01 (-0.0108%)
13.39%
Benchmark: 15.58%
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 | 15.92 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.92 |
| 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 | 5.72 | 1.34 | 15.0 | 12.5 | 12.73 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.37 | 4.26 | 18.42 | 15.0 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.13 | 10.72 | 23.63 | 17.53 | 16.37 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.97 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 7.54 | 4.23 | 14.92 | 12.98 | 14.54 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.13 | -1.78 | 17.05 | 16.19 | 15.58 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.49 | 2.07 | 15.82 | 13.18 | 13.49 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.23 | 5.63 | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.2 | 4.36 | 19.83 | 16.99 | 15.46 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.01 | 8.93 | 22.54 | 18.81 | - |
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
20.55%
Others
5.76%
Large Cap
39.7%
Mid Cap
33.99%
