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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 455.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 2.21
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

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

Return Calculator

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) -0.11 0.52 14.77 17.34 14.98 14.13
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
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) -0.11 0.52 14.77 17.34 14.98 14.13
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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 Jan 31, 2026 28.20 6.32 -11.14
Equity-HDFC Bank Jan 31, 2026 25.32 5.68 -6.25
Equity-Vedanta Jan 31, 2026 22.26 4.99 12.76
Equity-Larsen & Toubro Jan 31, 2026 20.15 4.52 -3.70
Net CA & Others-Net CA & Others Jan 31, 2026 19.32 4.34 209.78
Equity-SBI Jan 31, 2026 18.25 4.09 9.67
Equity-Kotak Mah. Bank Jan 31, 2026 17.90 4.01 -2.59
Equity-TCS Jan 31, 2026 16.01 3.59 -2.57
Equity-FSN E-Commerce Jan 31, 2026 15.29 3.43 -10.43
Equity-ICICI Lombard Jan 31, 2026 13.92 3.12 -7.54

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