Bank of India Large & Mid Cap Equity Fund Regular Growth

Fund Overview

Fund Size

₹349 Cr

Expense Ratio

2.48%

ISIN

INF761K01108

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Oct 2008

About this fund

Bank of India Large & Mid Cap Equity Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 15 years, 9 months and 5 days, having been launched on 21-Oct-08.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹89.88, Assets Under Management (AUM) of 348.51 Crores, and an expense ratio of 2.48%.

Bank of India Large & Mid Cap Equity Fund Regular Growth has given a CAGR return of 14.95% since inception.
The fund's asset allocation comprises around 96.58% in equities, 0.04% in debts, and 3.38% in cash & cash equivalents.
You can start investing in Bank of India Large & Mid Cap Equity Fund Regular 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

+44.66%

+42.91% (Cat Avg.)

3 Years

+19.82%

+21.68% (Cat Avg.)

5 Years

+23.10%

+22.99% (Cat Avg.)

10 Years

+13.79%

+16.47% (Cat Avg.)

Since Inception

+14.95%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹336.59 Cr	96.58%
Debt	₹0.14 Cr	0.04%
Others	₹11.77 Cr	3.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹21.44 Cr	6.15%
HDFC Bank Ltd	Equity	₹20.08 Cr	5.76%
State Bank of India	Equity	₹14.57 Cr	4.18%
Indus Towers Ltd Ordinary Shares	Equity	₹13.63 Cr	3.91%
Hero MotoCorp Ltd	Equity	₹13.3 Cr	3.82%
Larsen & Toubro Ltd	Equity	₹13.2 Cr	3.79%
Net Receivables / (Payables)	Cash	₹11.24 Cr	3.23%
Tata Consultancy Services Ltd	Equity	₹10.43 Cr	2.99%
Ashok Leyland Ltd	Equity	₹9.74 Cr	2.79%
Vodafone Idea Ltd	Equity	₹9.49 Cr	2.72%
Indian Bank	Equity	₹9.01 Cr	2.59%
Vedanta Ltd	Equity	₹8.75 Cr	2.51%
REC Ltd	Equity	₹8.11 Cr	2.33%
Oil India Ltd	Equity	₹7.85 Cr	2.25%
Bank of Baroda	Equity	₹7.73 Cr	2.22%
NTPC Ltd	Equity	₹7.59 Cr	2.18%
Jindal Stainless Ltd	Equity	₹7.58 Cr	2.17%
ITD Cementation India Ltd	Equity	₹7.46 Cr	2.14%
UNO Minda Ltd	Equity	₹6.84 Cr	1.96%
Kotak Mahindra Bank Ltd	Equity	₹6.71 Cr	1.93%
Endurance Technologies Ltd	Equity	₹6.66 Cr	1.91%
Bayer CropScience Ltd	Equity	₹5.95 Cr	1.71%
UltraTech Cement Ltd	Equity	₹5.24 Cr	1.50%
Canara Bank	Equity	₹5.22 Cr	1.50%
Senco Gold Ltd	Equity	₹5.06 Cr	1.45%
Eris Lifesciences Ltd Registered Shs	Equity	₹4.99 Cr	1.43%
JSW Steel Ltd	Equity	₹4.9 Cr	1.41%
Steel Authority Of India Ltd	Equity	₹4.8 Cr	1.38%
Titagarh Rail Systems Ltd	Equity	₹4.57 Cr	1.31%
Swan Energy Ltd	Equity	₹4.43 Cr	1.27%
Ajanta Pharma Ltd	Equity	₹4.2 Cr	1.21%
Aegis Logistics Ltd	Equity	₹4.07 Cr	1.17%
ICICI Lombard General Insurance Co Ltd	Equity	₹4 Cr	1.15%
Mankind Pharma Ltd	Equity	₹3.97 Cr	1.14%
Rail Vikas Nigam Ltd	Equity	₹3.88 Cr	1.11%
PB Fintech Ltd	Equity	₹3.86 Cr	1.11%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.77 Cr	1.08%
Deepak Nitrite Ltd	Equity	₹3.71 Cr	1.06%
Siemens Ltd	Equity	₹3.68 Cr	1.06%
Manorama Industries Ltd	Equity	₹3.68 Cr	1.06%
JK Cement Ltd	Equity	₹3.58 Cr	1.03%
United Breweries Ltd	Equity	₹3.42 Cr	0.98%
DLF Ltd	Equity	₹3.36 Cr	0.96%
General Insurance Corp of India	Equity	₹3.34 Cr	0.96%
Torrent Power Ltd	Equity	₹3.27 Cr	0.94%
Avenue Supermarts Ltd	Equity	₹3.27 Cr	0.94%
IRCON International Ltd	Equity	₹3.21 Cr	0.92%
Rategain Travel Technologies Ltd	Equity	₹2.91 Cr	0.84%
Lumax Industries Ltd	Equity	₹2.82 Cr	0.81%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹2.6 Cr	0.75%
ICICI Bank Ltd	Equity	₹2.5 Cr	0.72%
AXISCADES Technologies Ltd	Equity	₹1.96 Cr	0.56%
Linde India Ltd	Equity	₹1.8 Cr	0.52%
Tata Steel Ltd	Equity	₹1.67 Cr	0.48%
Vinati Organics Ltd	Equity	₹1.54 Cr	0.44%
Kaynes Technology India Ltd	Equity	₹1.19 Cr	0.34%
Treps	Cash - Repurchase Agreement	₹0.53 Cr	0.15%
India (Republic of)	Bond - Short-term Government Bills	₹0.14 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹85.12 Cr	24.42%
Basic Materials	₹49.52 Cr	14.21%
Industrials	₹48.89 Cr	14.03%
Consumer Cyclical	₹39.11 Cr	11.22%
Energy	₹33.35 Cr	9.57%
Communication Services	₹23.12 Cr	6.63%
Healthcare	₹19.53 Cr	5.60%
Technology	₹13.35 Cr	3.83%
Utilities	₹10.87 Cr	3.12%
Consumer Defensive	₹10.37 Cr	2.98%
Real Estate	₹3.36 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF761K01108

Expense Ratio

2.48%

Exit Load

1.00%

Fund Size

₹349 Cr

Age

21 Oct 2008

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 LargeMidcap Index 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹817.18 Cr	34.3%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹817.18 Cr	32.4%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	47.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.51 Cr	43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7967.53 Cr	30.5%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹311.66 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3440.75 Cr	48.9%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹7,906 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 Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹71.32 Cr	47.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹37.68 Cr	48.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	1.2%	1.0%	₹840.76 Cr	50.9%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	1.0%	₹72.91 Cr	13.4%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹133.45 Cr	23.6%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹598.24 Cr	51.0%
Bank of India Bluechip Fund Direct Growth Very High Risk	1.3%	1.0%	₹159.17 Cr	43.0%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1467.36 Cr	64.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹348.51 Cr	46.1%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1634.36 Cr	7.4%
Bank of India S/T Income Direct Growth Moderate Risk	0.5%	0.0%	₹76.99 Cr	7.0%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.9%	1.0%	₹404.90 Cr	62.4%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	1.0%	0.0%	₹1428.33 Cr	54.4%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹168.68 Cr	6.8%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	1.2%	4.0%	₹123.35 Cr	6.5%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1236.83 Cr	53.8%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹96.94 Cr	6.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹35.25 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

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

The NAV of Bank of India Large & Mid Cap Equity Fund Regular Growth, as of 25-Jul-2024, is ₹89.88.

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

The fund has generated 44.66% over the last 1 year and 19.82% 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 Regular Growth?

The fund's allocation of assets is distributed as 96.58% in equities, 0.04% in bonds, and 3.38% in cash and cash equivalents.

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

The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Regular 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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