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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 101.51 ↓ -0.68%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth -4.86% -0.68% -2.53% -2.64% -3.44% 15.44% 17.57% 16.01% 16.61% 14.78%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.6%3.59%-3.57%1%-0.22%4.09%2.26%0.45%-4.7%-0.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.84%-2.91%

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
6 March, 2026101.51
5 March, 2026102.20
4 March, 2026100.86
2 March, 2026102.72
27 February, 2026104.15
26 February, 2026105.01
25 February, 2026104.75
24 February, 2026103.95
23 February, 2026104.62
20 February, 2026104.13
19 February, 2026103.61
18 February, 2026104.93
17 February, 2026104.38
16 February, 2026104.27
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

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 101.51 as on 6 March, 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 -4.86% as on 6 March, 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 15.44% as on 6 March, 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 17.57% as on 6 March, 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 16.01% as on 6 March, 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 16.01% as on 6 March, 2026.