- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 0.22% | 0.19% | -0.02% | -1.46% | 0.36% | 4.65% | 12.83% | 10.85% | 15.7% | 12.13% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.85% | -0.19% | 0.28% | -3.05% | -1.31% | 0.16% | 11.64% | 12.51% | 16.67% | 13.61% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -3.17% | -0.4% | -0.37% | -3.79% | 0.49% | -0.65% | 14.36% | 14.74% | 18.21% | 14.24% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -1.94% | 0.13% | 0.06% | -2.5% | 0.68% | -1.05% | 12.19% | 13.77% | 17.83% | 14.01% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -2.09% | 0.03% | -0.02% | -3.1% | -1.14% | -2.01% | 14.15% | 12.49% | 16.49% | 12.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.96% | 41.52% | -14.84% | 8.48% | 17.99% | 34.61% | 1.39% | 28.73% | 17.1% | 6.58% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.14% | 0.33% | -4.81% | -0.57% | -8.79% | 7.46% | -1.17% | 3.61% | 0.74% | 1.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.72% | -0.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.69% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.11% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.34% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 4.33% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 4.18% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.54% | DCF |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.48% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.48% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.34% | DCF |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.88% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.79% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.50% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.44% | DCF |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.43% | |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.36% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.33% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.27% | DCF |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 2.09% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.93% | DCF |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.89% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.86% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.73% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.65% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.59% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.51% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.49% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.48% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.46% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.41% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.27% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.27% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.25% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.16% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.03% | DCF |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.02% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.00% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.00% | DCF |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.00% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.99% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.95% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.89% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.82% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.81% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.77% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.72% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.60% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.56% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.48% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.11% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 92.52 | 0.19% |
| 18 September, 2026 | 92.34 | 1.07% |
| 17 September, 2026 | 91.36 | 0.15% |
| 16 September, 2026 | 91.22 | 0.23% |
| 15 September, 2026 | 91.01 | -1.65% |
| 11 September, 2026 | 92.54 | -0.03% |
| 10 September, 2026 | 92.57 | -0.25% |
| 9 September, 2026 | 92.80 | -0.37% |
| 8 September, 2026 | 93.14 | -0.26% |
| 7 September, 2026 | 93.38 | -0.32% |
| 4 September, 2026 | 93.68 | 0.1% |
| 3 September, 2026 | 93.59 | 0.19% |
| 2 September, 2026 | 93.41 | -0.48% |
| 1 September, 2026 | 93.86 | -0.5% |
| 31 August, 2026 | 94.33 | -0.1% |
| 28 August, 2026 | 94.42 | 0.13% |
| 27 August, 2026 | 94.30 | -0.36% |
| 26 August, 2026 | 94.64 | 0.24% |
| 25 August, 2026 | 94.41 | 0.66% |
| 24 August, 2026 | 93.79 | -0.11% |
| 21 August, 2026 | 93.89 | 0.15% |
| 20 August, 2026 | 93.75 | 0.5% |
| 19 August, 2026 | 93.28 | -0.26% |
| 18 August, 2026 | 93.52 | -0.18% |
| 17 August, 2026 | 93.69 | -0.3% |
| 14 August, 2026 | 93.97 | -0.32% |
| 13 August, 2026 | 94.27 | 0.03% |
| 12 August, 2026 | 94.24 | -0.04% |
| 11 August, 2026 | 94.28 | 0.18% |
| 10 August, 2026 | 94.11 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The latest NAV of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth is 92.52 as on 21 September, 2026.What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 0.22% as on 21 September, 2026.What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 4.65% as on 21 September, 2026.What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 12.83% as on 21 September, 2026.What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 10.85% as on 21 September, 2026.What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 10.85% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.