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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 105.97 ↑ 0.96%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth -0.67% 0.96% 0.98% 8% 1.64% 14.27% 18.08% 16.09% 17% 14.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.26% 43.19% -13.84% 9.84% 19.39% 35.94% 2.49% 29.92% 18.39% 7.97%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.57% 1% -0.22% 4.09% 2.26% 0.45% -4.7% -0.47% -8.69% 7.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.47% 0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.37% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 6.62%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.26%
Kotak Mahindra Bank LimitedINE237A01036Banks3.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.59%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.50%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.87%
State Bank of IndiaSBIN (INE062A01020)Banks2.69%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.61%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.58%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.47%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.21%
Oil India LimitedOIL (INE274J01014)Oil2.14%
Infosys LimitedINFY (INE009A01021)IT - Software1.94%
NTPC LimitedNTPC (INE733E01010)Power1.94%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.92%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.85%
Indian BankINDIANB (INE562A01011)Banks1.81%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.72%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.66%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.50%
Aditya Vision LtdAVL (INE679V01027)Retailing1.45%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.40%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.33%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.29%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.21%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.09%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.03%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.02%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.00%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.99%
MRF LimitedMRF (INE883A01011)Auto Components0.90%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.87%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.85%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.85%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.72%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.60%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.50%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.39%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.35%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.21%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.01%
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

DateNAV% change
6 May, 2026105.97 0.96%
5 May, 2026104.96 0.26%
4 May, 2026104.69 0.49%
30 April, 2026104.18 -0.72%
29 April, 2026104.94 0.56%
28 April, 2026104.36 -0.13%
27 April, 2026104.50 1.14%
24 April, 2026103.32 -0.7%
23 April, 2026104.05 -0.16%
22 April, 2026104.22 -0.4%
21 April, 2026104.64 0.53%
20 April, 2026104.09 -0.48%
17 April, 2026104.59 0.89%
16 April, 2026103.67 0.51%
15 April, 2026103.14 1.78%
13 April, 2026101.34 -0.66%
10 April, 2026102.01 0.95%
9 April, 2026101.05 -0.37%
8 April, 2026101.43 3.1%
7 April, 202698.38 0.26%
6 April, 202698.12 1.09%
2 April, 202697.06 0.22%
1 April, 202696.85 1.84%
31 March, 202695.10 0%
30 March, 202695.10 -1.67%
27 March, 202696.72 -1.82%
25 March, 202698.51 1.62%
24 March, 202696.94 2.02%
23 March, 202695.02 -2.72%
20 March, 202697.68

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 105.97 as on 6 May, 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 -0.67% as on 6 May, 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 14.27% as on 6 May, 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 18.08% as on 6 May, 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 16.09% as on 6 May, 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 16.09% as on 6 May, 2026.