Bank of India Large & Mid Cap Fund - Direct Plan IDCW | Bank of India Large & Mid Cap Fund - Direct Plan NAV Today [28.81], Performance & History

Bank of India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 448.86 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 448.86 Cr

Equity

94.53%

Debt

0.11%

Money Market & Cash

5.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.03%
Finance - Banks - Public Sector	5.67%
Treps/Reverse Repo	5.42%
Pharmaceuticals	5.06%
IT Consulting & Software	4.90%
Refineries	4.13%
Construction, Contracting & Engineering	3.43%
Hospitals & Medical Services	3.22%
Finance - Non Life Insurance	3.22%
Financial Technologies (Fintech)	3.20%
Edible Oils & Solvent Extraction	2.93%
Steel - Sponge Iron	2.90%
Realty	2.90%
Auto - 2 & 3 Wheelers	2.77%
E-Commerce/E-Retail	2.69%
Mining/Minerals	2.68%
Power - Generation/Distribution	2.48%
Non-Banking Financial Company (NBFC)	2.43%
Oil Drilling And Exploration	2.29%
Auto Ancl - Electrical	2.06%
Auto Ancl - Others	2.05%
Finance - Reinsurance	1.96%
Steel - Alloys/Special	1.60%
Chemicals - Inorganic - Others	1.60%
Telecom Equipment	1.55%
Plastics - Plastic & Plastic Products	1.55%
Entertainment & Media	1.51%
Gems, Jewellery & Precious Metals	1.49%
Agro Chemicals/Pesticides	1.47%
IT Enabled Services	1.15%
Finance - Life Insurance	1.10%
Cement	1.08%
Auto - LCVs/HCVs	1.07%
Aerospace & Defense	1.04%
Finance - Term Lending Institutions	0.95%
Iron & Steel	0.73%
Engineering - General	0.66%
Retail - Speciality - Non Apparel	0.61%
Instrumentation & Process Control	0.50%
Port & Port Services	0.49%
Electric Equipment - General	0.38%
Others - Not Mentioned	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.93%	₹ 31.60	Finance - Banks - Private Sector
TREPS	5.42%	₹ 21.60	Others
Reliance Industries Limited	4.13%	₹ 16.46	Refineries
Larsen & Toubro Limited	3.43%	₹ 13.67	Construction, Contracting & Engineering
ICICI Lombard General Insurance Company Limited	3.22%	₹ 12.84	Finance - Non Life Insurance
PB Fintech Limited	3.20%	₹ 12.74	Financial Technologies (Fintech)
Indian Bank	3.00%	₹ 11.97	Finance - Banks - Public Sector
Manorama Industries Limited	2.93%	₹ 11.69	Edible Oils & Solvent Extraction
Lloyds Metals And Energy Limited	2.90%	₹ 11.54	Steel - Sponge Iron
Hero MotoCorp Limited	2.77%	₹ 11.05	Auto - 2 & 3 Wheelers
Coforge Limited	2.72%	₹ 10.86	IT Consulting & Software
FSN E-Commerce Ventures Limited	2.69%	₹ 10.70	E-Commerce/E-Retail
Vedanta Limited	2.68%	₹ 10.69	Mining/Minerals
State Bank of India	2.67%	₹ 10.66	Finance - Banks - Public Sector
NTPC Limited	2.48%	₹ 9.89	Power - Generation/Distribution
Eris Lifesciences Limited	2.40%	₹ 9.57	Pharmaceuticals
Oil India Limited	2.29%	₹ 9.14	Oil Drilling And Exploration
Apollo Hospitals Enterprise Limited	2.27%	₹ 9.06	Hospitals & Medical Services
Tata Consultancy Services Limited	2.18%	₹ 8.68	IT Consulting & Software
Endurance Technologies Limited	2.05%	₹ 8.18	Auto Ancl - Others
General Insurance Corporation of India	1.96%	₹ 7.80	Finance - Reinsurance
Kotak Mahindra Bank Limited	1.96%	₹ 7.80	Finance - Banks - Private Sector
Oberoi Realty Limited	1.86%	₹ 7.40	Realty
Shriram Finance Limited	1.75%	₹ 6.97	Non-Banking Financial Company (NBFC)
Jindal Stainless Limited	1.60%	₹ 6.38	Steel - Alloys/Special
Deepak Nitrite Limited	1.60%	₹ 6.37	Chemicals - Inorganic - Others
Indus Towers Limited	1.55%	₹ 6.16	Telecom Equipment
Supreme Industries Limited	1.55%	₹ 6.20	Plastics - Plastic & Plastic Products
Tips Music Limited	1.51%	₹ 6.02	Entertainment & Media
Senco Gold Limited	1.49%	₹ 5.94	Gems, Jewellery & Precious Metals
Bayer Cropscience Limited	1.47%	₹ 5.87	Agro Chemicals/Pesticides
Samvardhana Motherson International Limited	1.37%	₹ 5.46	Auto Ancl - Electrical
Zaggle Prepaid Ocean Services Limited	1.15%	₹ 4.60	IT Enabled Services
ICICI Bank Limited	1.14%	₹ 4.55	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.10%	₹ 4.38	Finance - Life Insurance
JK Cement Limited	1.08%	₹ 4.31	Cement
Ashok Leyland Limited	1.07%	₹ 4.27	Auto - LCVs/HCVs
Swan Energy Limited	1.04%	₹ 4.15	Realty
Bharat Dynamics Limited	1.04%	₹ 4.15	Aerospace & Defense
Housing & Urban Development Corporation Limited	0.95%	₹ 3.80	Finance - Term Lending Institutions
Vijaya Diagnostic Centre Limited	0.95%	₹ 3.79	Hospitals & Medical Services
Ami Organics Limited	0.88%	₹ 3.51	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.82%	₹ 3.28	Pharmaceuticals
Steel Authority of India Limited	0.73%	₹ 2.92	Iron & Steel
UNO Minda Limited	0.69%	₹ 2.76	Auto Ancl - Electrical
SBI Cards and Payment Services Limited	0.68%	₹ 2.70	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.68%	₹ 2.72	Pharmaceuticals
Sterling And Wilson Renewable Energy Limited	0.66%	₹ 2.62	Engineering - General
Aditya Vision Ltd	0.61%	₹ 2.45	Retail - Speciality - Non Apparel
Siemens Limited	0.50%	₹ 1.98	Instrumentation & Process Control
Adani Ports and Special Economic Zone Limited	0.49%	₹ 1.96	Port & Port Services
Siemens Energy India Limited	0.38%	₹ 1.51	Electric Equipment - General
IPCA Laboratories Limited	0.28%	₹ 1.11	Pharmaceuticals
364 Days Tbill (MD 15/01/2026)	0.11%	₹ 0.43	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.69%	4.16%	13.06%	17.50%
Category returns	13.10%	1.37%	24.32%	52.77%

Fund Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.02	3.98%	25.53%	68.14%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.90	7.62%	25.45%	65.57%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹28.81 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹448.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

Bank of India Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 4.16% (1 Year), 17.50% (3 Year), 15.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

Bank of India Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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