Bank of India Large & Mid Cap Equity Fund - Dir (G) logo

Bank of India Large & Mid Cap Equity Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹96.45 20 Jan 2025

Risk

Very High  

Fund Size

₹367.03Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.66%

Expense ratio

1.17%

Type

OPEN

AUM (Fund Size)

₹367.03

Risk Grade

Very High

Benchmark

BSE 250 Large MidCap Index TRI

Fund Manager

Nitin Gosar

Asset Allocation

HDFC Bank 7.85%

TCS 3.86%

St Bk of India 3.72%

Larsen & Toubro 3.66%

Indus Towers 3.17%

Reliance Industr 2.88%

Vedanta 2.85%

Indian Bank 2.80%

Kotak Mah. Bank 2.31%

General Insuranc 2.29%

ICICI Lombard 2.25%

Manorama Indust. 2.20%

Deepak Nitrite 2.14%

Hero Motocorp 2.07%

REC Ltd 2.06%

NTPC 2.03%

ERIS Lifescience 2.02%

Endurance Tech. 1.97%

Oil India 1.93%

Senco Gold 1.91%

Jindal Stain. 1.89%

Swan Energy 1.87%

Oberoi Realty 1.82%

Zaggle Prepaid 1.81%

FSN E-Commerce 1.66%

H U D C O 1.63%

PB Fintech. 1.59%

Tata Technolog. 1.56%

Bayer Crop Sci. 1.56%

Vijaya Diagnost. 1.54%

Abbott India 1.53%

Coforge 1.45%

JSW Steel 1.43%

Ajanta Pharma 1.42%

Shriram Finance 1.42%

Lloyds Metals 1.36%

Samvardh. Mothe. 1.23%

Ashok Leyland 1.09%

Siemens 1.08%

Dr Reddy's Labs 0.99%

UltraTech Cem. 0.99%

J K Cements 0.98%

NTPC Green 0.96%

Sterling & Wils. 0.85%

Angel One 0.81%

Tips Music 0.80%

Uno Minda 0.79%

Aditya Vision 0.78%

ICICI Bank 0.73%

SBI Life Insuran 0.63%

ITD Cem 0.59%

Hyundai Motor I 0.54%

Titagarh Rail 0.54%

S A I L 0.51%

Zomato Ltd 0.49%

Bharat Dynamics 0.47%

Ipca Labs. 0.36%

Linde India 0.20%

See All

TREPS 2.30%

TBILL-364D 0.04%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

17.41%

IT - Software

10.27%

Pharmaceuticals

6.32%

Insurance

5.17%

Finance

5.11%

Infrastructure Developers & Operators

5.10%

Mining & Mineral products

4.21%

Auto Ancillaries

3.99%

Steel

3.83%

Automobile

3.70%

Telecomm Equipment & Infra Services

3.17%

Power Generation & Distribution

2.99%

Refineries

2.88%

Chemicals

2.34%

FMCG

2.20%

E-Commerce/App based Aggregator

2.15%

Debt Others

2.04%

Cement

1.97%

Crude Oil & Natural Gas

1.93%

Diamond, Gems and Jewellery

1.91%

Diversified

1.87%

Realty

1.82%

Agro Chemicals

1.56%

Healthcare

1.54%

Capital Goods - Electrical Equipment

1.08%

Stock/ Commodity Brokers

0.81%

Entertainment

0.80%

Retail

0.78%

Capital Goods-Non Electrical Equipment

0.54%

Aerospace & Defence

0.47%

T Bills

0.04%

See All

Banks

HDFC Bank 7.85%

St Bk of India 3.72%

Indian Bank 2.80%

Kotak Mah. Bank 2.31%

ICICI Bank 0.73%

IT - Software

TCS 3.86%

Zaggle Prepaid 1.81%

PB Fintech. 1.59%

Tata Technolog. 1.56%

Coforge 1.45%

Infrastructure Developers & Operators

Larsen & Toubro 3.66%

Sterling & Wils. 0.85%

ITD Cem 0.59%

Telecomm Equipment & Infra Services

Indus Towers 3.17%

Refineries

Reliance Industr 2.88%

Mining & Mineral products

Vedanta 2.85%

Lloyds Metals 1.36%

Debt Others

TREPS 2.30%

Net CA & Others -0.26%

Insurance

General Insuranc 2.29%

ICICI Lombard 2.25%

SBI Life Insuran 0.63%

FMCG

Manorama Indust. 2.20%

Chemicals

Deepak Nitrite 2.14%

Linde India 0.20%

Automobile

Hero Motocorp 2.07%

Ashok Leyland 1.09%

Hyundai Motor I 0.54%

Finance

REC Ltd 2.06%

H U D C O 1.63%

Shriram Finance 1.42%

Power Generation & Distribution

NTPC 2.03%

NTPC Green 0.96%

Pharmaceuticals

ERIS Lifescience 2.02%

Abbott India 1.53%

Ajanta Pharma 1.42%

Dr Reddy's Labs 0.99%

Ipca Labs. 0.36%

Auto Ancillaries

Endurance Tech. 1.97%

Samvardh. Mothe. 1.23%

Uno Minda 0.79%

Crude Oil & Natural Gas

Oil India 1.93%

Diamond, Gems and Jewellery

Senco Gold 1.91%

Steel

Jindal Stain. 1.89%

JSW Steel 1.43%

S A I L 0.51%

Diversified

Swan Energy 1.87%

Realty

Oberoi Realty 1.82%

E-Commerce/App based Aggregator

FSN E-Commerce 1.66%

Zomato Ltd 0.49%

Agro Chemicals

Bayer Crop Sci. 1.56%

Healthcare

Vijaya Diagnost. 1.54%

Capital Goods - Electrical Equipment

Siemens 1.08%

Cement

UltraTech Cem. 0.99%

J K Cements 0.98%

Stock/ Commodity Brokers

Angel One 0.81%

Entertainment

Tips Music 0.80%

Retail

Aditya Vision 0.78%

Capital Goods-Non Electrical Equipment

Titagarh Rail 0.54%

Aerospace & Defence

Bharat Dynamics 0.47%

T Bills

TBILL-364D 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey