BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 103.83 ↓ -1.69%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth -2.68% -1.69% -0.41% 0.09% 0.21% 15.42% 18.51% 16.52% 17.7% 15.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.26%43.19%-13.84%9.84%19.39%35.94%2.49%29.92%18.39%7.97%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.08%4.6%3.59%-3.57%1%-0.22%4.09%2.26%0.45%-4.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.57%-1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.48%
Indian BankINDIANB (INE562A01011)Banks3.82%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.72%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.63%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.50%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.24%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.18%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.55%
Infosys LimitedINFY (INE009A01021)IT - Software2.49%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products2.47%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.45%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals2.20%
Oil India LimitedOIL (INE274J01014)Oil2.13%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.04%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.87%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.86%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.82%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.78%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.63%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.57%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.54%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.35%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.30%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables1.16%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.06%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.05%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.03%
Aditya Vision LtdAVL (INE679V01027)Retailing0.99%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.99%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.91%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.85%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.81%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
NTPC LimitedNTPC (INE733E01010)Power0.77%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.71%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.26%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.10%
Portfolio data is as on date 31 October, 2025

NAV history

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026103.83
12 February, 2026105.62
11 February, 2026105.93
10 February, 2026105.71
9 February, 2026105.57
6 February, 2026104.26
5 February, 2026103.85
4 February, 2026104.27
3 February, 2026103.98
2 February, 2026101.68
30 January, 2026103.20
29 January, 2026103.84
28 January, 2026103.39
27 January, 2026101.75
23 January, 2026101.22
22 January, 2026102.32
21 January, 2026101.46
20 January, 2026101.86
19 January, 2026103.54
16 January, 2026104.09
14 January, 2026103.87
13 January, 2026103.74
12 January, 2026104.00
9 January, 2026104.06
8 January, 2026104.55
7 January, 2026106.65
6 January, 2026106.73
5 January, 2026107.08
2 January, 2026107.39
1 January, 2026106.69

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 103.83 as on 13 February, 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 -2.68% as on 13 February, 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 15.42% as on 13 February, 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 18.51% as on 13 February, 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 16.52% as on 13 February, 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 16.52% as on 13 February, 2026.