Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

Bank of India Mutual Fund · Managed by Nitin Gosar

Ask about this fund

76steady

FundScore

Latest NAV

₹109.3000

as of 07 Aug 2026

AUM

—

Expense ratio

1.02%

as of 30 Jun 2026

Inception

02 Jan 2013

FundScore

76/100steady

Rank #25 of 153 in Large & Mid Cap Fund · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.89%

3.24%

4.83%

11.60%

3Y CAGR

15.62%

5Y CAGR

13.24%

Since incep.

13.93%

Fund details

Fund manager: Nitin Gosar
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 58%
Volatility (3Y): 16.1%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap41.4%

Mid cap37.2%

Small cap21.4%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Limited

equity

5.75%

Reliance Industries Limited

equity

5.75%

FSN E-Commerce Ventures Limited

equity

4.08%

Larsen & Toubro Limited

equity

3.82%

Kotak Mahindra Bank Limited

equity

3.72%

Aurobindo Pharma Limited

equity

3.63%

State Bank of India

equity

3.49%

Dixon Technologies (India) Limited

equity

3.47%

Petronet LNG Limited

equity

3.01%

PB Fintech Limited

equity

2.96%

Bank of Maharashtra

equity

2.77%

Dr. Reddy's Laboratories Limited

equity

2.43%

Eris Lifesciences Limited

equity

2.32%

Lloyds Metals And Energy Limited

equity

2.20%

Aditya Vision Ltd

equity

2.13%

Tata Consultancy Services Limited

equity

2.12%

Tips Music Limited

equity

2.07%

Vedanta Aluminium Metal Limited

equity

1.95%

Bharti Airtel Limited

equity

1.90%

Abbott India Limited

equity

1.78%

Stylam Industries Limited

equity

1.66%

NTPC Limited

equity

1.60%

Apollo Hospitals Enterprise Limited

equity

1.58%

ITC Limited

equity

1.56%

Shriram Finance Limited

equity

1.54%

Endurance Technologies Limited

equity

1.47%

Angel One Limited

equity

1.47%

Adani Ports and Special Economic Zone Limited

equity

1.44%

MRF Limited

equity

1.42%

Entero Healthcare Solutions Ltd

equity

1.37%