- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.35%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | -0.95% | 0.35% | 3.41% | 1.61% | 7.99% | 4.37% | 16.13% | 13.93% | 16.49% | 14.21% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | 1% | 2.86% | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 17.23% | 15.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.59% | 0.61% | 3.19% | 2.43% | 6.1% | 2.32% | 18.66% | 18.23% | 18.5% | 16.66% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.17% | 0.39% | 2.45% | 2.47% | 7.93% | 0.74% | 16.6% | 16.45% | 17.72% | 15.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.12% | 0.27% | 2.36% | 1.75% | 7.38% | 2.41% | 17.74% | 15.77% | 16.12% | 13.74% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.76% | 0.52% | 3.37% | 3.08% | 5.94% | 3.57% | 16.45% | 15.74% | 17.49% | 16.73% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1% | -0.22% | 4.09% | 2.26% | 0.45% | -4.7% | -0.47% | -8.69% | 7.57% | -1.07% |
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 | 11.11% | -0.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.37% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.68% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.97% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.26% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.90% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.59% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.50% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.11% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.61% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.47% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.23% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.21% |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.14% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.94% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.92% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.85% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.81% |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 1.72% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.66% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.50% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.45% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.40% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.33% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.29% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.21% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.09% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.03% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.02% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.00% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.99% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.90% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.88% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.87% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.85% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.85% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.81% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.74% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.72% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.60% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.50% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.39% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.35% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.21% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 105.68 | 0.35% |
| 15 June, 2026 | 105.31 | 1.47% |
| 12 June, 2026 | 103.78 | 2.5% |
| 11 June, 2026 | 101.25 | -0.54% |
| 10 June, 2026 | 101.80 | -0.39% |
| 9 June, 2026 | 102.20 | 0.9% |
| 8 June, 2026 | 101.29 | -1.18% |
| 5 June, 2026 | 102.50 | -0.22% |
| 4 June, 2026 | 102.73 | -0.06% |
| 3 June, 2026 | 102.79 | -0.46% |
| 2 June, 2026 | 103.27 | 0.19% |
| 1 June, 2026 | 103.07 | -0.7% |
| 29 May, 2026 | 103.80 | -1.14% |
| 27 May, 2026 | 105.00 | -0.33% |
| 26 May, 2026 | 105.35 | -0.28% |
| 25 May, 2026 | 105.65 | 0.78% |
| 22 May, 2026 | 104.83 | 0.16% |
| 21 May, 2026 | 104.66 | 0.35% |
| 20 May, 2026 | 104.30 | 0.26% |
| 19 May, 2026 | 104.03 | 0.28% |
| 18 May, 2026 | 103.74 | -0.26% |
| 15 May, 2026 | 104.01 | -0.18% |
| 14 May, 2026 | 104.20 | 0.93% |
| 13 May, 2026 | 103.24 | 0.6% |
| 12 May, 2026 | 102.62 | -1.86% |
| 11 May, 2026 | 104.56 | -1.24% |
| 8 May, 2026 | 105.87 | -0.31% |
| 7 May, 2026 | 106.20 | 0.22% |
| 6 May, 2026 | 105.97 | 0.96% |
| 5 May, 2026 | 104.96 |
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 105.68 as on 16 June, 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 -0.95% as on 16 June, 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 4.37% as on 16 June, 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 16.13% as on 16 June, 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 13.93% as on 16 June, 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 13.93% as on 16 June, 2026.