- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 91.57 ↓ -0.28%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 5.71% | -0.28% | 0.44% | 0.21% | 6.89% | 5.35% | 17.55% | 17.22% | 16.11% | 13.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.38% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.16% | 272460 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.41% | 158835 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.48% | 48505 | +30.36% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.82% | 194053 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.76% | 29650 | +2.61% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.72% | 77277 | +23.96% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.66% | 643989 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.63% | 169394 | +29.09% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.50% | 76756 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.24% | 108350 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.18% | 77751 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.77% | 245403 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.55% | 36426 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.49% | 73278 | - |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 2.47% | 77384 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.45% | 67216 | - |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.20% | 127541 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.13% | 214231 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.11% | 81052 | +5.11% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.04% | 74465 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.87% | 108972 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.86% | 92673 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.82% | 44599 | - |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 1.78% | 146793 | - |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.63% | 41104 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.57% | 651958 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% | 8773 | -33.35% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.35% | 12083 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.30% | 39024 | +24.31% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 1.16% | 155830 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.16% | 141873 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.10% | 35648 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.06% | 32435 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.05% | 24543 | - |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.03% | 95544 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.99% | 75115 | +2.46% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.99% | 28146 | - |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.91% | 106270 | - |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.85% | 157365 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.81% | 20000 | -23.08% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.81% | 250000 | -30.89% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 24084 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.77% | 100000 | -66.24% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.71% | 12534 | - |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% | 668 | - |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.26% | 5458 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 91.57 |
| 24 December, 2025 | 91.83 |
| 23 December, 2025 | 91.92 |
| 22 December, 2025 | 91.76 |
| 19 December, 2025 | 91.17 |
| 18 December, 2025 | 90.37 |
| 17 December, 2025 | 90.24 |
| 16 December, 2025 | 90.59 |
| 15 December, 2025 | 91.01 |
| 12 December, 2025 | 90.94 |
| 11 December, 2025 | 90.49 |
| 10 December, 2025 | 89.97 |
| 9 December, 2025 | 90.27 |
| 8 December, 2025 | 90.01 |
| 5 December, 2025 | 91.07 |
| 4 December, 2025 | 90.72 |
| 3 December, 2025 | 90.62 |
| 2 December, 2025 | 91.36 |
| 1 December, 2025 | 91.68 |
| 28 November, 2025 | 91.53 |
| 27 November, 2025 | 91.41 |
| 26 November, 2025 | 91.38 |
| 25 November, 2025 | 90.45 |
| 24 November, 2025 | 90.24 |
| 21 November, 2025 | 90.50 |
| 20 November, 2025 | 91.45 |
| 19 November, 2025 | 91.17 |
| 18 November, 2025 | 90.59 |
| 17 November, 2025 | 90.99 |
| 14 November, 2025 | 90.12 |
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 91.57 as on 26 December, 2025.
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 5.71% as on 26 December, 2025.
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 5.35% as on 26 December, 2025.
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 17.55% as on 26 December, 2025.
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 17.22% as on 26 December, 2025.
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 17.22% as on 26 December, 2025.
