The Bank of India Large & Mid Cap Equity Fund Direct-Growth is an equity mutual fund offered by Bank of India Mutual Fund. With an AUM of ₹374.46 Crores, the most recent NAV declared is ₹99.860.
In terms of performance, the fund has delivered a return of 20.42% over the past year, 61.41% over the last three years, and a remarkable 439.43% since its inception.
Bank of India Large & Mid Cap Equity Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.25% | -0.81% |
| 3 months | -3.25% | -0.95% |
| 6 months | -2.11% | 2.73% |
| 1 year | 20.42% | 25.63% |
| 3 years | 16.65% | 18.86% |
| 5 years | 21.39% | 23.07% |
| 7 years | 13.31% | 15.77% |
| 10 years | 13.44% | 15.89% |
Bank of India Large & Mid Cap Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.30% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 3.94% |
|
State Bank of India
|
Financial | Equity | 3.85% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 3.70% |
|
Indus Towers Ltd.
|
Communication | Equity | 3.17% |
Sector Allocation in Bank of India Large & Mid Cap Equity Fund
| Sector | Allocation (%) | AUM (₹ Cr) |
|---|---|---|
| Financial | 22.81% | ₹85.41 Cr |
| Automobile | 8.49% | ₹31.79 Cr |
| Energy | 8.25% | ₹30.89 Cr |
| Healthcare | 7.80% | ₹29.21 Cr |
| Metals & Mining | 7.19% | ₹26.92 Cr |
| Others | 45.46% | ₹170.23 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
