- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.03%
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 Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | -3.53% | -1.03% | -3.03% | -5.95% | -3.96% | 3.53% | 11.92% | 11.11% | 16.03% | 12.79% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.26% | 43.19% | -13.84% | 9.84% | 19.39% | 35.94% | 2.49% | 29.92% | 18.39% | 7.97% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.45% | -4.7% | -0.47% | -8.69% | 7.57% | -1.07% | 3.72% | 0.85% | 1.76% | -4.97% |
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 | 9.83% | -1.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.94% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.46% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.29% | DCF |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 4.44% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 4.25% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.69% | DCF |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.59% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.46% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.34% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.17% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.99% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 2.95% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.69% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.44% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.23% | DCF |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 2.21% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.17% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.15% | DCF |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 2.05% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.97% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.76% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.72% | DCF |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.70% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.68% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.47% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.39% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.38% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.37% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.36% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.35% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.31% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.22% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.21% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.09% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.08% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.04% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.02% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.98% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.97% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.95% | DCF |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.93% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.91% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.84% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.80% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.76% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.72% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.66% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.56% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.52% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.48% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.01% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 102.92 | -1.03% |
| 30 September, 2026 | 103.99 | -0.44% |
| 29 September, 2026 | 104.45 | -0.33% |
| 28 September, 2026 | 104.80 | -1.27% |
| 25 September, 2026 | 106.15 | 0.01% |
| 24 September, 2026 | 106.14 | -2.04% |
| 23 September, 2026 | 108.35 | 0.78% |
| 22 September, 2026 | 107.51 | -0.36% |
| 21 September, 2026 | 107.90 | 0.2% |
| 18 September, 2026 | 107.68 | 1.08% |
| 17 September, 2026 | 106.53 | 0.16% |
| 16 September, 2026 | 106.36 | 0.23% |
| 15 September, 2026 | 106.12 | -1.63% |
| 11 September, 2026 | 107.88 | -0.03% |
| 10 September, 2026 | 107.91 | -0.25% |
| 9 September, 2026 | 108.18 | -0.36% |
| 8 September, 2026 | 108.57 | -0.25% |
| 7 September, 2026 | 108.84 | -0.36% |
| 4 September, 2026 | 109.23 | 0.11% |
| 3 September, 2026 | 109.11 | 0.19% |
| 2 September, 2026 | 108.90 | -0.48% |
| 1 September, 2026 | 109.43 | -0.49% |
| 31 August, 2026 | 109.97 | -0.08% |
| 28 August, 2026 | 110.06 | 0.13% |
| 27 August, 2026 | 109.92 | -0.35% |
| 26 August, 2026 | 110.31 | 0.25% |
| 25 August, 2026 | 110.03 | 0.66% |
| 24 August, 2026 | 109.31 | -0.09% |
| 21 August, 2026 | 109.41 | 0.15% |
| 20 August, 2026 | 109.25 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The latest NAV of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth is 102.92 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are -3.53% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 3.53% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 11.92% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 11.11% as on 1 October, 2026.What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are 11.11% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
Top 10 holdings of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth are:- HDFC Bank Limited
- Reliance Industries Limited
- Dixon Technologies (India) Limited
- FSN E-Commerce Ventures Limited
- Kotak Mahindra Bank Limited
- Aurobindo Pharma Limited
- Larsen & Toubro Limited
- State Bank of India
- PB Fintech Limited
- Petronet LNG Limited
- Entero Healthcare Solutions Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth?
BANK OF INDIA Large & Mid Cap Fund Direct 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.