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: 2.83% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 513.52 Cr As on 31-07-2026(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%, 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” |
93.89
0.14 (0.1491%)
13.37%
Benchmark: 15.54%
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 | 7.06 | 0.71 | 14.3 | 12.37 | 12.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.51 | 8.83 | 22.84 | 18.72 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.87 | 5.22 | 18.88 | 15.23 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.71 | 5.61 | 16.12 | 13.28 | 14.4 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 11.44 | -1.9 | 15.51 | 16.44 | 15.27 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.81 | 1.43 | 15.1 | 13.05 | 13.16 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.7 | 4.73 | 16.36 | 12.76 | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 7.26 | 2.92 | 12.86 | 9.26 | 10.97 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 7.17 | 6.04 | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.96 | 10.12 | 23.14 | 17.58 | 16.03 |
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%
