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OmniAsset › Mutual funds › BANK OF INDIA LARGE & MID CAP FUND

BANK OF INDIA LARGE & MID CAP FUND

Large & Mid Cap fund benchmarked to BSE 250 LargeMidCap (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026108.9
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched4 Sep 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 LargeMidCap (TRI)
Expense ratiodirect plan, a year1.41%
AUM₹46.8 Cr
Growth of ₹10,000₹18,0272 Sep 2021 to 2 Sep 2026
₹18,204₹15,805₹13,407₹11,009₹8,611Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,027 (+12.5% a year) BANK OF INDIA LARGE & MID CAP FUND

Performance (trailing, annualised)

1Y annualised10.25%
3Y annualised14.80%
5Y annualised12.51%
10Y annualised13.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3089.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,4219.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,47113.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.11%
Calendar 20223.00%
Calendar 202330.52%
Calendar 202417.90%
Calendar 20258.24%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.45%
Rolling 1Y · median13.20%
Rolling 1Y · worst window-21.13%
Rolling 1Y · best window74.83%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201614.53%
Rolling 3Y · median15.56%
Rolling 3Y · worst window-4.37%
Rolling 3Y · best window29.66%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201814.09%
Rolling 5Y · median13.76%
Rolling 5Y · worst window-0.76%
Rolling 5Y · best window28.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.69%
Downside deviation (3Y)11.71%
Maximum drawdown-21.20%

Management

Fund managerMr. Nitin Gosar (w.e.f September 27, 2022)
Managing since27 Sep 2022

What it holds

SecurityWeight
HDFC Bank Ltd5.8%
Reliance Industries Ltd5.8%
FSN E-Commerce Ventures Ltd4.1%
Larsen & Toubro Ltd3.8%
Kotak Mahindra Bank Ltd3.7%
Aurobindo Pharma Ltd3.6%
State Bank of India3.5%
Dixon Technologies (India) Ltd3.5%
Petronet LNG Ltd3.0%
PB Fintech Ltd3.0%
SectorWeight
Financial27.1%
Consumer Discretionary18.1%
Healthcare14.8%
Energy & Utilities10.5%
Industrials9.0%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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