Reliabull Wealth Managers Pvt. Ltd.

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

As on Jan-16-2025 change fund

84.01

1.01 (1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	43.78	53.81	54.66	78.20	83.00
Net Assets(Rs Crores) (as on 15-Jan-2025)	181.18	202.29	204.66	292.85	367.03
Scheme Returns(%)(Absolute)	65.33	21.99	1.13	42.65	4.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	167/218	89/204	11/27	13/29	27/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.86	4.05	-7.07	NA
2023-2024	10.87	7.64	13.20	5.90
2022-2023	-9.79	13.49	3.63	-4.26
2021-2022	15.26	9.41	1.47	-3.95
2020-2021	14.13	12.32	19.87	4.56

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.85
Tata Consultancy Services Ltd.	3.86
State Bank Of India	3.72
Larsen & Toubro Ltd.	3.66
Indus Towers Ltd.	3.17
Reliance Industries Ltd.	2.88
Vedanta Ltd.	2.85
Indian Bank	2.80
Kotak Mahindra Bank Ltd.	2.31
General Insurance Corporation...	2.29

Top 10 sectors

sectors	(%)
Bank - Private	10.88
IT - Software	6.86
Bank - Public	6.52
Pharmaceuticals & Drugs	6.31
Insurance	5.18
Engineering - Construction	5.09
Auto Ancillary	3.99
Steel & Iron Products	3.83
Fintech	3.40
Telecommunication - Service Provider	3.17

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

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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-2008	367.03	12.00	13.61	18.74	12.26	14.64
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	9,001.07	32.82	22.22	23.90	NA	25.10
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	7,641.04	19.19	19.32	21.41	14.96	13.83
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,658.40	13.14	18.18	24.57	17.12	14.43
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,679.54	18.00	18.10	21.97	14.39	18.59
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,711.76	26.55	17.88	19.51	14.95	13.48
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,134.14	19.97	17.77	21.40	13.23	14.02
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,898.61	12.34	17.66	21.60	13.44	12.91
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,588.37	19.00	16.78	19.68	11.82	18.29
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	13,983.48	18.46	16.53	19.32	14.90	17.89
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,783.54	16.85	15.77	19.09	14.63	18.52
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	4,309.67	25.73	15.36	19.29	NA	17.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,539.83	19.13	14.77	NA	NA	24.95
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,796.28	16.92	14.44	19.53	13.90	12.75
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	29,267.74	12.95	14.03	19.56	14.39	14.92
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,244.62	9.91	13.26	17.17	12.95	13.01
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,141.81	20.21	13.17	17.65	NA	14.27
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,563.83	8.95	12.43	20.37	NA	20.42
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,099.23	19.68	12.41	20.58	NA	19.84
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	24,886.60	19.56	12.26	19.36	15.51	17.42
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,912.94	14.03	11.37	16.47	13.61	12.39
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	868.05	12.22	10.84	18.47	NA	18.80
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,491.35	14.63	10.82	16.48	11.28	15.55
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	38,335.26	9.25	10.62	18.41	17.03	19.86
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	318.67	10.26	9.72	15.94	NA	14.40
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,826.69	9.63	5.42	14.22	11.40	16.98
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,570.53	17.65	NA	NA	NA	19.96
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,704.75	NA	NA	NA	NA	15.29
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	829.83	NA	NA	NA	NA	-8.24
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	618.27	NA	NA	NA	NA	15.80
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	237.97	NA	NA	NA	NA	-3.10

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