Bank of India Large & Mid Cap Equity Fund Direct Growth

Fund Overview

Fund Size

₹506 Cr

Expense Ratio

1.47%

ISIN

INF761K01652

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 13 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹104.34, Assets Under Management (AUM) of 505.50 Crores, and an expense ratio of 1.47%.

Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 13.39% since inception.
The fund's asset allocation comprises around 93.18% in equities, 0.01% in debts, and 6.81% in cash & cash equivalents.
You can start investing in Bank of India Large & Mid Cap Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.88%

— (Cat Avg.)

3 Years

+12.44%

+11.87% (Cat Avg.)

5 Years

+10.18%

+10.15% (Cat Avg.)

10 Years

+12.78%

+13.06% (Cat Avg.)

Since Inception

+13.39%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹471.03 Cr	93.18%
Debt	₹0.05 Cr	0.01%
Others	₹34.42 Cr	6.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹40.93 Cr	8.10%
Reliance Industries Ltd	Equity	₹30.96 Cr	6.12%
Treps	Cash - Repurchase Agreement	₹29.38 Cr	5.81%
Kotak Mahindra Bank Ltd	Equity	₹19.41 Cr	3.84%
Larsen & Toubro Ltd	Equity	₹17.03 Cr	3.37%
State Bank of India	Equity	₹16.01 Cr	3.17%
Dixon Technologies (India) Ltd	Equity	₹15.18 Cr	3.00%
Aurobindo Pharma Ltd	Equity	₹15.09 Cr	2.99%
Petronet LNG Ltd	Equity	₹14.98 Cr	2.96%
FSN E-Commerce Ventures Ltd	Equity	₹14.29 Cr	2.83%
Entero Healthcare Solutions Ltd	Equity	₹14.23 Cr	2.82%
Container Corporation of India Ltd	Equity	₹14.08 Cr	2.79%
Dr Reddy's Laboratories Ltd	Equity	₹13.81 Cr	2.73%
Bank of Maharashtra	Equity	₹13.77 Cr	2.72%
Tips Music Ltd	Equity	₹11.94 Cr	2.36%
ITC Ltd	Equity	₹11.7 Cr	2.31%
Eris Lifesciences Ltd Registered Shs	Equity	₹10.54 Cr	2.08%
Bank of Baroda	Equity	₹10.37 Cr	2.05%
Tata Consultancy Services Ltd	Equity	₹10.09 Cr	2.00%
Abbott India Ltd	Equity	₹9.31 Cr	1.84%
Shriram Finance Ltd	Equity	₹9.23 Cr	1.83%
Bharti Airtel Ltd	Equity	₹8.85 Cr	1.75%
Vedanta Aluminium Metal Ltd	Equity	₹8.82 Cr	1.75%
Steel Authority Of India Ltd	Equity	₹8.36 Cr	1.65%
Mankind Pharma Ltd	Equity	₹7.62 Cr	1.51%
One97 Communications Ltd	Equity	₹7.6 Cr	1.50%
NTPC Ltd	Equity	₹7.12 Cr	1.41%
Quality Power Electrical Equipments Ltd	Equity	₹7.1 Cr	1.41%
Aditya Vision Ltd	Equity	₹7.1 Cr	1.41%
SBI Life Insurance Co Ltd	Equity	₹6.97 Cr	1.38%
MRF Ltd	Equity	₹6.84 Cr	1.35%
Stylam Industries Ltd	Equity	₹6.62 Cr	1.31%
Lloyds Metals & Energy Ltd	Equity	₹6.01 Cr	1.19%
Godfrey Phillips India Ltd	Equity	₹5.77 Cr	1.14%
Britannia Industries Ltd	Equity	₹5.3 Cr	1.05%
Jindal Stainless Ltd	Equity	₹5.23 Cr	1.03%
Acutaas Chemicals Ltd	Equity	₹5.16 Cr	1.02%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹5.14 Cr	1.02%
PB Fintech Ltd	Equity	₹5.1 Cr	1.01%
Net Receivables / (Payables)	Cash	₹5.03 Cr	1.00%
Endurance Technologies Ltd	Equity	₹4.99 Cr	0.99%
ICICI Bank Ltd	Equity	₹4.71 Cr	0.93%
Maruti Suzuki India Ltd	Equity	₹4.43 Cr	0.88%
Bayer CropScience Ltd	Equity	₹4.38 Cr	0.87%
United Spirits Ltd	Equity	₹4.06 Cr	0.80%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.93 Cr	0.78%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.66 Cr	0.72%
Bharti Hexacom Ltd	Equity	₹3.5 Cr	0.69%
Swan Corp Ltd	Equity	₹2.82 Cr	0.56%
Cemindia Projects Ltd	Equity	₹0.86 Cr	0.17%
Tbill	Bond - Gov't/Treasury	₹0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹131.66 Cr	26.05%
Healthcare	₹70.61 Cr	13.97%
Industrials	₹49.49 Cr	9.79%
Energy	₹45.93 Cr	9.09%
Consumer Cyclical	₹44.27 Cr	8.76%
Basic Materials	₹37.97 Cr	7.51%
Technology	₹32.87 Cr	6.50%
Consumer Defensive	₹26.83 Cr	5.31%
Communication Services	₹24.29 Cr	4.80%
Utilities	₹7.12 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF761K01652

Expense Ratio

1.47%

Exit Load

1.00%

Fund Size

₹506 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 LargeMidcap TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹108.73 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹108.73 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹157.31 Cr	-4.6%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹447.90 Cr	-0.7%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹447.90 Cr	-2.3%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹90.83 Cr	-7.7%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹90.83 Cr	-9.1%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.80 Cr	-1.9%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-6.0%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1462.61 Cr	-1.2%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1462.61 Cr	-2.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹690.61 Cr	-1.1%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹690.61 Cr	0.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-2.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2323.68 Cr	-4.1%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹777.32 Cr	-5.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-3.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-0.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2376.27 Cr	-2.2%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2948.55 Cr	-4.5%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹2948.55 Cr	-5.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-2.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-4.6%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-3.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.9%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3384.49 Cr	5.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-6.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-0.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	0.7%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-4.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4540.64 Cr	-0.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-1.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	0.0%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	0.4%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹19832.31 Cr	1.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	2.6%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	-0.4%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4540.64 Cr	-1.5%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹42834.08 Cr	-3.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-1.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	-0.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	1.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.6%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-1.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-9.1%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹18,382 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	₹355.79 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹249.41 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹729.06 Cr	1.5%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹410.33 Cr	6.5%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹345.96 Cr	-3.4%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹437.41 Cr	2.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	6.4%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	6.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹32.46 Cr	1.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	12.1%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.93 Cr	2.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	1.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1343.67 Cr	8.3%
Bank of India Bluechip Fund Direct Growth Very High Risk	1.3%	1.0%	₹226.16 Cr	0.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	7.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	1.9%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1874.05 Cr	6.5%
Bank of India S/T Income Direct Growth Moderate Risk	0.5%	0.0%	₹259.23 Cr	4.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	14.6%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	1.1%	0.0%	₹1366.45 Cr	0.8%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹195.82 Cr	6.4%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	0.6%	1.0%	₹74.33 Cr	17.1%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3670.75 Cr	27.1%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹88.25 Cr	5.5%
Bank of India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹110.77 Cr	6.3%

Risk Level

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What is the current NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 16-Oct-2026, is ₹104.34.

What are the returns of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The fund has generated 1.88% over the last 1 year and 12.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 93.18% in equities, 0.01% in bonds, and 6.81% in cash and cash equivalents.

Who manages the Bank of India Large & Mid Cap Equity Fund Direct Growth?

The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-

Nitin Gosar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bank of India Large & Mid Cap Equity Fund Direct Growth

Fund Overview