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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 89.70 ↓ -1.7%
[as on 13 February, 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 Regular Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth -2.84% -1.7% -0.43% -0.02% -0.14% 13.89% 17.2% 15.26% 16.4% 14.29%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.96%41.52%-14.84%8.48%17.99%34.61%1.39%28.73%17.1%6.58%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.97%4.49%3.49%-3.67%0.89%-0.34%3.96%2.14%0.33%-4.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.35%-2.68%

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 Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202689.70
12 February, 202691.25
11 February, 202691.52
10 February, 202691.34
9 February, 202691.21
6 February, 202690.09
5 February, 202689.74
4 February, 202690.11
3 February, 202689.86
2 February, 202687.88
30 January, 202689.20
29 January, 202689.76
28 January, 202689.37
27 January, 202687.96
23 January, 202687.51
22 January, 202688.47
21 January, 202687.72
20 January, 202688.07
19 January, 202689.52
16 January, 202690.01
14 January, 202689.83
13 January, 202689.72
12 January, 202689.95
9 January, 202690.01
8 January, 202690.44
7 January, 202692.26
6 January, 202692.34
5 January, 202692.64
2 January, 202692.92
1 January, 202692.32

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The latest NAV of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth is 89.70 as on 13 February, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are -2.84% as on 13 February, 2026.
  • What are 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 13.89% as on 13 February, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 17.2% as on 13 February, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 15.26% as on 13 February, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth are 15.26% as on 13 February, 2026.