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Fund Overview

Fund Size

Fund Size

₹310 Cr

Expense Ratio

Expense Ratio

2.46%

ISIN

ISIN

INF761K01108

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 27 days, having been launched on 21-Oct-08.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹81.98, Assets Under Management (AUM) of 310.46 Crores, and an expense ratio of 2.46%.
  • Bank of India Large & Mid Cap Equity Fund Regular Growth has given a CAGR return of 14.47% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.05% in debts, and 3.92% 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

+42.45%

+40.18% (Cat Avg.)

3 Years

+21.11%

+22.04% (Cat Avg.)

5 Years

+20.41%

+20.15% (Cat Avg.)

10 Years

+13.96%

+16.68% (Cat Avg.)

Since Inception

+14.47%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity298.15 Cr96.04%
Debt0.14 Cr0.05%
Others12.17 Cr3.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity19.26 Cr6.21%
HDFC Bank LtdEquity18.12 Cr5.84%
Larsen & Toubro LtdEquity14.05 Cr4.53%
TrepsCash - Repurchase Agreement12.7 Cr4.09%
State Bank of IndiaEquity11.08 Cr3.57%
Hero MotoCorp LtdEquity10.14 Cr3.27%
Indus Towers Ltd Ordinary SharesEquity9.79 Cr3.15%
NTPC LtdEquity8.88 Cr2.86%
Ashok Leyland LtdEquity8.03 Cr2.59%
Tata Consultancy Services LtdEquity7.29 Cr2.35%
Steel Authority Of India LtdEquity6.5 Cr2.09%
Deepak Nitrite LtdEquity6.23 Cr2.01%
UNO Minda LtdEquity5.84 Cr1.88%
Lupin LtdEquity5.71 Cr1.84%
J.B. Chemicals & Pharmaceuticals LtdEquity5.66 Cr1.82%
Oil India LtdEquity5.54 Cr1.79%
Canara BankEquity5.44 Cr1.75%
Vedanta LtdEquity5.32 Cr1.71%
Jindal Stainless LtdEquity5.14 Cr1.66%
Endurance Technologies LtdEquity5.12 Cr1.65%
Indian BankEquity5.1 Cr1.64%
JK Cement LtdEquity4.9 Cr1.58%
Info Edge (India) LtdEquity4.79 Cr1.54%
ITD Cementation India LtdEquity4.76 Cr1.53%
Bank of BarodaEquity4.6 Cr1.48%
Bayer CropScience LtdEquity4.59 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity4.56 Cr1.47%
Coforge LtdEquity4.52 Cr1.45%
UltraTech Cement LtdEquity4.48 Cr1.44%
REC LtdEquity4.47 Cr1.44%
City Union Bank LtdEquity4.42 Cr1.42%
Eris Lifesciences Ltd Registered ShsEquity4.37 Cr1.41%
Aegis Logistics LtdEquity4.25 Cr1.37%
Ajanta Pharma LtdEquity4.07 Cr1.31%
Vodafone Idea LtdEquity3.83 Cr1.23%
ICICI Lombard General Insurance Co LtdEquity3.82 Cr1.23%
IndusInd Bank LtdEquity3.66 Cr1.18%
DLF LtdEquity3.63 Cr1.17%
Maruti Suzuki India LtdEquity3.57 Cr1.15%
United Breweries LtdEquity3.51 Cr1.13%
PB Fintech LtdEquity3.49 Cr1.12%
Senco Gold LtdEquity3.28 Cr1.06%
Avenue Supermarts LtdEquity3.2 Cr1.03%
Bharti Airtel LtdEquity3.17 Cr1.02%
JSW Steel LtdEquity3.12 Cr1.01%
General Insurance Corp of IndiaEquity3.05 Cr0.98%
HCL Technologies LtdEquity2.89 Cr0.93%
Siemens LtdEquity2.79 Cr0.90%
Radico Khaitan LtdEquity2.74 Cr0.88%
Rategain Travel Technologies LtdEquity2.72 Cr0.88%
Lumax Industries LtdEquity2.59 Cr0.83%
Swan Energy LtdEquity2.5 Cr0.81%
ICICI Bank LtdEquity2.4 Cr0.77%
AXISCADES Technologies LtdEquity2.38 Cr0.77%
Vinati Organics LtdEquity2.3 Cr0.74%
Linde India LtdEquity2.25 Cr0.73%
GlaxoSmithKline Pharmaceuticals LtdEquity2.09 Cr0.67%
Tata Steel LtdEquity1.59 Cr0.51%
IRM Energy LtdEquity0.56 Cr0.18%
Net Receivables / (Payables)Cash-0.53 Cr0.17%
India (Republic of)Bond - Short-term Government Bills0.14 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.37%

Mid Cap Stocks

35.45%

Small Cap Stocks

13.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services69.67 Cr22.44%
Basic Materials46.41 Cr14.95%
Consumer Cyclical33.04 Cr10.64%
Industrials32.01 Cr10.31%
Energy29.05 Cr9.36%
Healthcare26.46 Cr8.52%
Communication Services21.57 Cr6.95%
Technology17.42 Cr5.61%
Consumer Defensive9.44 Cr3.04%
Utilities9.44 Cr3.04%
Real Estate3.63 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF761K01108Expense Ratio2.46%Exit Load1.00%Fund Size₹310 CrAge21 Oct 2008Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

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

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹6,856 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%₹65.86 Cr49.6%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.78 Cr50.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹724.24 Cr51.0%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹71.40 Cr13.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹125.97 Cr25.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹498.08 Cr50.8%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹141.70 Cr45.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹879.32 Cr64.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹310.46 Cr43.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1317.91 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.67 Cr6.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹293.80 Cr63.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.2%0.0%₹1297.72 Cr56.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.1%4.0%₹137.49 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1052.37 Cr52.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹51.46 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28.97 Cr7.5%

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 Regular Growth, as of 17-May-2024, is ₹81.98.
The fund has generated 42.45% over the last 1 year and 21.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.04% in equities, 0.05% in bonds, and 3.92% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Regular Growth are:-
  1. Nitin Gosar