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Fund Overview

Fund Size

Fund Size

₹365 Cr

Expense Ratio

Expense Ratio

1.17%

ISIN

ISIN

INF761K01652

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹102.36, Assets Under Management (AUM) of 364.78 Crores, and an expense ratio of 1.17%.
  • The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% 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.

Portfolio Summaryas of 31st October 2024

Equity352.4 Cr96.60%
Others12.38 Cr3.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity26.41 Cr7.24%
State Bank of IndiaEquity14.08 Cr3.86%
Tata Consultancy Services LtdEquity13.72 Cr3.76%
Larsen & Toubro LtdEquity13.48 Cr3.69%
TrepsCash - Repurchase Agreement12.19 Cr3.34%
Indus Towers Ltd Ordinary SharesEquity11.58 Cr3.17%
Reliance Industries LtdEquity11.57 Cr3.17%
Indian BankEquity11.5 Cr3.15%
Vedanta LtdEquity10.92 Cr2.99%
Tata Technologies LtdEquity10.02 Cr2.75%
Hero MotoCorp LtdEquity9.13 Cr2.50%
NTPC LtdEquity9.12 Cr2.50%
Deepak Nitrite LtdEquity8.28 Cr2.27%
Kotak Mahindra Bank LtdEquity8.2 Cr2.25%
Endurance Technologies LtdEquity7.99 Cr2.19%
Senco Gold LtdEquity7.97 Cr2.19%
REC LtdEquity7.87 Cr2.16%
Oil India LtdEquity7.76 Cr2.13%
ICICI Lombard General Insurance Co LtdEquity7.61 Cr2.09%
Eris Lifesciences Ltd Registered ShsEquity7.15 Cr1.96%
General Insurance Corp of IndiaEquity7 Cr1.92%
Manorama Industries LtdEquity6.9 Cr1.89%
Bayer CropScience LtdEquity6.85 Cr1.88%
FSN E-Commerce Ventures LtdEquity6.78 Cr1.86%
Jindal Stainless LtdEquity6.69 Cr1.83%
JSW Steel LtdEquity5.62 Cr1.54%
Housing & Urban Development Corp LtdEquity5.52 Cr1.51%
Zaggle Prepaid Ocean Services LtdEquity5.5 Cr1.51%
Ajanta Pharma LtdEquity5.43 Cr1.49%
Vijaya Diagnostic Centre LtdEquity5.35 Cr1.47%
Shriram Finance LtdEquity5.07 Cr1.39%
Oberoi Realty LtdEquity4.98 Cr1.37%
PB Fintech LtdEquity4.7 Cr1.29%
Marico LtdEquity4.28 Cr1.17%
Siemens LtdEquity4.24 Cr1.16%
Sterling and Wilson Renewable Energy LtdEquity3.96 Cr1.09%
Swan Energy LtdEquity3.84 Cr1.05%
Ashok Leyland LtdEquity3.77 Cr1.03%
Abbott India LtdEquity3.72 Cr1.02%
UltraTech Cement LtdEquity3.53 Cr0.97%
JK Cement LtdEquity3.39 Cr0.93%
Samvardhana Motherson International LtdEquity3.25 Cr0.89%
Rategain Travel Technologies LtdEquity2.94 Cr0.81%
J.B. Chemicals & Pharmaceuticals LtdEquity2.9 Cr0.80%
Coforge LtdEquity2.84 Cr0.78%
Hyundai Motor India LtdEquity2.73 Cr0.75%
UNO Minda LtdEquity2.7 Cr0.74%
ICICI Bank LtdEquity2.7 Cr0.74%
Dr Reddy's Laboratories LtdEquity2.62 Cr0.72%
Lumax Industries LtdEquity2.5 Cr0.69%
ITD Cementation India LtdEquity2.26 Cr0.62%
Titagarh Rail Systems LtdEquity2.19 Cr0.60%
Steel Authority Of India LtdEquity1.93 Cr0.53%
SBI Life Insurance Co LtdEquity1.79 Cr0.49%
Linde India LtdEquity1.66 Cr0.45%
Tips Music LtdEquity1.33 Cr0.36%
Angel One Ltd Ordinary SharesEquity1.25 Cr0.34%
Ipca Laboratories LtdEquity1.24 Cr0.34%
HCL Technologies LtdEquity1.14 Cr0.31%
Ami Organics LtdEquity0.99 Cr0.27%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury0.15 Cr0.04%
Net Receivables / (Payables)Cash0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.34%

Mid Cap Stocks

36.01%

Small Cap Stocks

17.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services103.7 Cr28.43%
Basic Materials49.86 Cr13.67%
Consumer Cyclical43.04 Cr11.80%
Technology40.11 Cr11.00%
Industrials29.78 Cr8.16%
Healthcare28.4 Cr7.78%
Energy19.33 Cr5.30%
Communication Services12.91 Cr3.54%
Consumer Defensive11.18 Cr3.06%
Utilities9.12 Cr2.50%
Real Estate4.98 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.82%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF761K01652
Expense Ratio
1.17%
Exit Load
1.00%
Fund Size
₹365 Cr
Age
11 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr-
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr-
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3718.04 Cr-
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr-
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr-
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr-
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr-

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,301 Cr

Address

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

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹66.92 Cr-
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹35.83 Cr-
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹1009.82 Cr-
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹66.22 Cr-
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹135.02 Cr-
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹719.25 Cr-
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹192.46 Cr-
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1929.59 Cr-
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹364.78 Cr-
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1774.42 Cr-
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.82 Cr-
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.8%1.0%₹519.36 Cr-
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1435.90 Cr-
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹175.29 Cr-
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.0%4.0%₹114.69 Cr-
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1537.17 Cr-
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹106.84 Cr-
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 03-Dec-2024, is ₹102.36.
The fund's allocation of assets is distributed as 96.60% in equities, 0.00% in bonds, and 3.40% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
  1. Nitin Gosar