Mutual Fund Research

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

As on Mar-24-2023 change fund
57.87  up-0.48 (-0.82%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)35.3629.0646.9957.9857.87
Net Assets(Rs Crores) (as on 24-Mar-2023) 158.40 140.04 181.18 202.29 204.46
Scheme Returns(%)(Absolute)-9.03-18.0066.4022.45-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank229/26153/234167/21889/20411/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.83 
ICICI Bank Ltd.6.91 
Larsen & Toubro Ltd.4.19 
State Bank Of India3.59 
Tata Consultancy Services Ltd.3.10 
Reliance Industries Ltd.2.95 
Canara Bank2.87 
Bharti Airtel Ltd.2.56 
Bank Of Baroda2.48 
Sun Pharmaceutical Industries...2.45 


Large & Mid Cap

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.37
Bank - Public9.84
IT - Software8.64
Pharmaceuticals & Drugs4.63
Engineering - Construction4.19
Cement & Construction Materials3.27
Pesticides & Agrochemicals3.12
Steel & Iron Products2.89
Telecommunication - Service Provider2.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.461.0829.619.0712.8412.94
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,044.147.0637.0512.7814.4317.67
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.4536.8912.5611.6211.76
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.1235.239.7612.7411.47
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.910.0934.7812.9218.5312.40
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.414.6734.6512.9316.5414.29
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-3.2433.2114.1321.8118.95
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.9532.808.5513.1514.40
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.663.7332.7910.0812.8411.65
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.987.5632.6512.9615.1412.44
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.718.0932.15NANA15.71
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-5.2431.93NANA15.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.5831.8012.7115.7917.52
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.00-0.5231.378.9513.0117.31
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-2.2731.1910.60NA12.30
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.4030.42NANA14.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.2630.3210.6515.2616.74
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-2.5830.2211.3020.1216.27
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.6129.9011.5414.2910.79
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,885.09-3.9429.1110.5514.7110.73
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-8.6228.45NANA14.84
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20191,992.12-3.3128.05NANA10.61
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-11.8926.337.1514.4716.45
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-1.9925.759.6414.0510.74
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.6525.069.45NA10.43
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-4.30NANANA19.10
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