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Jun 25, 2026


Category Equity
AUM (Cr.) 472.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 2.91
Beta Ratio 0.00
Fund Manager Nitin Gosar
Inception Date Oct 21, 2008
Risk Level Very High

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) 1.34 0.67 5.31 16.54 13.62 14.29
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 28.82 6.10 -7.66
Equity-HDFC Bank May 31, 2026 26.37 5.58 -3.52
Reverse Repo-TREPS May 31, 2026 19.60 4.15 2.13
Equity-Larsen & Toubro May 31, 2026 18.47 3.91 -10.23
Equity-Kotak Mah. Bank May 31, 2026 17.89 3.79 0.23
Equity-FSN E-Commerce May 31, 2026 16.89 3.57 -0.93
Equity-Aurobindo Pharma May 31, 2026 16.13 3.41 2.66
Equity-PB Fintech. May 31, 2026 15.21 3.22 2.18
Equity-Lloyds Metals May 31, 2026 14.42 3.05 -24.59
Equity-Dixon Technolog. May 31, 2026 13.23 2.80 79.27

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)
Contact Person
Nitin Gosar
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in