- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 5.35% | -0.43% | 2.29% | 8.25% | 2.35% | 8.48% | 14.7% | 11.95% | 16.85% | 14.32% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -1.05% | -0.82% | 0.51% | 4.72% | -3.05% | -0% | 13.42% | 12.05% | 17.17% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.87% | -0.59% | 1.28% | 5.18% | -4.47% | -2.64% | 14.98% | 13.7% | 18.75% | 15.6% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 0.43% | -0.64% | 1.33% | 5.78% | -1.14% | 0.37% | 13.32% | 13.03% | 18.29% | 15.14% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.54% | -0.25% | 1.18% | 4.57% | -2.52% | -0.44% | 14.96% | 12.17% | 16.59% | 13.36% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 1.84% | -0.66% | 1.2% | 7.48% | 0.04% | 2.74% | 14.52% | 13.48% | 17.6% | 15.96% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.7% | -0.47% | -8.69% | 7.57% | -1.07% | 3.72% | 0.85% | 1.76% | -4.97% | 1.88% |
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 | 11.51% | 2.82% |
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 |
|---|---|---|
| 13 November, 2026 | 112.40 | -0.43% |
| 12 November, 2026 | 112.88 | 0.66% |
| 11 November, 2026 | 112.14 | 0.75% |
| 9 November, 2026 | 111.30 | 1.29% |
| 6 November, 2026 | 109.88 | 1.15% |
| 5 November, 2026 | 108.63 | 1.54% |
| 4 November, 2026 | 106.98 | 0.98% |
| 3 November, 2026 | 105.94 | 1.03% |
| 2 November, 2026 | 104.86 | 1.72% |
| 30 October, 2026 | 103.09 | -0.37% |
| 29 October, 2026 | 103.47 | 1.09% |
| 28 October, 2026 | 102.35 | 0.01% |
| 27 October, 2026 | 102.34 | 1.27% |
| 26 October, 2026 | 101.06 | 0.89% |
| 23 October, 2026 | 100.17 | -1.44% |
| 22 October, 2026 | 101.63 | -0.75% |
| 21 October, 2026 | 102.40 | -1.04% |
| 19 October, 2026 | 103.48 | -0.82% |
| 16 October, 2026 | 104.34 | 0.46% |
| 15 October, 2026 | 103.86 | 0.29% |
| 14 October, 2026 | 103.56 | -0.26% |
| 13 October, 2026 | 103.83 | 0.81% |
| 12 October, 2026 | 103.00 | -0.18% |
| 9 October, 2026 | 103.19 | 1.29% |
| 8 October, 2026 | 101.88 | -2.13% |
| 7 October, 2026 | 104.10 | -0.36% |
| 6 October, 2026 | 104.48 | 0.97% |
| 5 October, 2026 | 103.48 | 0.54% |
| 1 October, 2026 | 102.92 | -1.03% |
| 30 September, 2026 | 103.99 |
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 112.40 as on 13 November, 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 5.35% as on 13 November, 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 8.48% as on 13 November, 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 14.7% as on 13 November, 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 11.95% as on 13 November, 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 11.95% as on 13 November, 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.