Fund Overview of Bank Of India Large & Mid Cap Fund Direct-bonus
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₹409.8 CrAUM
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₹50.06NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Large & Mid Cap Fund Direct-bonus
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.62% | NA | 2.80% |
| 6 Months | -3.44% | NA | 12.07% |
| 1 Year | 3.78% | 3.78% | -3.06% |
| 2 Years | 11.21% | 5.46% | 20.08% |
| 3 Years | 61.68% | 17.37% | 19.56% |
| 5 Years | 104.91% | 15.43% | 23.46% |
| 7 Years | 174.42% | 15.51% | NA |
| 10 Years | 266.94% | 13.88% | 15.24% |
Asset Allocation
equities
92.84%debt instruments
0.01%other assets or cash equivalents
7.15%Bank Of India Large & Mid Cap Fund Direct-bonus is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities including equity derivatives of companies across market capitalisations. It manages assets worth ₹409.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%. Fund Manager Manager EducationAbout Bank Of India Large & Mid Cap Fund Direct-bonus
The portfolio allocation consists of 92.84% in equities, 0.01% in debt instruments, 7.15% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 3.78% in the last year, a total return since inception of 13.32%.
As planning financial products many investors generally look at best sip plan based on performance consistency.
Key Metrics of Bank Of India Large & Mid Cap Fund Direct-bonus
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Standard Deviation14.42%
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Sharpe Ratio0.66%
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Alpha1.59%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -6.26% | -11.90% | -6.14% | 16.14% | 16.27% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -6.74% | -8.62% | 3.78% | 17.37% | 15.43% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -6.34% | -12.16% | -7.30% | 14.62% | 14.53% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -6.83% | -8.92% | 2.41% | 16.05% | 14.19% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.80% | -11.03% | -4.95% | 15.30% | 13.32% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.87% | -11.26% | -5.92% | 14.12% | 12.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -9.17% | -9.00% | 0.65% | 14.84% | 10.21% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -9.22% | -9.18% | -0.15% | 13.93% | 9.30% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Large & Mid Cap Fund Regular-bonus
|
₹410 | -6.83% | -8.92% | -4.10% | 2.41% | 16.05% |
|
Bank Of India Large & Mid Cap Fund Direct-growth
|
₹410 | -6.74% | -8.62% | -3.44% | 3.78% | 17.37% |
|
Bank Of India Large & Mid Cap Fund Regular-growth
|
₹410 | -6.83% | -8.92% | -4.10% | 2.41% | 16.05% |
|
Bank Of India Large & Mid Cap Fund Regular-idcw
|
₹410 | -6.83% | -8.92% | -4.10% | 2.41% | 16.05% |
|
Bank Of India Large & Mid Cap Fund Direct-idcw
|
₹410 | -6.74% | -8.62% | -3.44% | 3.78% | 17.37% |
|
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
|
₹410 | -6.83% | -8.92% | -4.10% | 2.41% | 16.05% |
|
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
|
₹410 | -6.74% | -8.62% | -3.44% | 3.78% | 17.37% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹260.29 | 15.30% | 13.32% | 16.25% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹225.74 | 14.12% | 12.08% | 14.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹831.12 | 13.93% | 9.30% | 11.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹929.38 | 14.84% | 10.21% | 12.54% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹101.22 | 14.62% | 14.53% | 14.93% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹111.73 | 16.14% | 16.27% | 15.94% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹28.47 | 16.34% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.06 | 17.37% | 15.43% | 13.88% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹83.63 | 16.05% | 14.19% | 12.60% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.44 | 11.89% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.22% | ₹32.90 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹32.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹31.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹30.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.32% | ₹28.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.18% | ₹28.17 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹27.45 Cr |
| Hdfc Bank Ltd | Financial | 5.92% | ₹27.01 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹26.90 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹26.90 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹25.91 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹25.91 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹25.32 Cr |
| Hdfc Bank Ltd | Financial | 5.31% | ₹24.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹23.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹23.61 Cr |
| Vedanta Ltd | Materials | 4.99% | ₹22.26 Cr |
| Repo | Unspecified | 5.37% | ₹22.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹21.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹21.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹21.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.59% | ₹20.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.65% | ₹20.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.52% | ₹20.15 Cr |
| Vedanta Ltd | Materials | 4.32% | ₹19.74 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹19.55 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹19.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.24% | ₹19.33 Cr |
| Net Receivables | Unspecified | 4.34% | ₹19.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.03% | ₹18.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.08% | ₹18.31 Cr |
| State Bank Of India | Financial | 4.09% | ₹18.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹18.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.01% | ₹17.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.84% | ₹17.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.75% | ₹17.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.74% | ₹17.08 Cr |
| Indian Bank | Financial | 3.82% | ₹16.66 Cr |
| Indian Bank | Financial | 3.82% | ₹16.66 Cr |
| State Bank Of India | Financial | 3.65% | ₹16.64 Cr |
| State Bank Of India | Financial | 3.69% | ₹16.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.76% | ₹16.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.76% | ₹16.44 Cr |
| Tata Consultancy Services Ltd | Technology | 3.60% | ₹16.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹16.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹16.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹16.25 Cr |
| Tata Consultancy Services Ltd | Technology | 3.59% | ₹16.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.66% | ₹15.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.66% | ₹15.97 Cr |
| State Bank Of India | Financial | 3.63% | ₹15.87 Cr |
| State Bank Of India | Financial | 3.63% | ₹15.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.82% | ₹15.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.82% | ₹15.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.74% | ₹15.33 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.50% | ₹15.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.50% | ₹15.30 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.43% | ₹15.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.37% | ₹15.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.30% | ₹15.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.61% | ₹14.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.61% | ₹14.97 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹14.82 Cr |
| Repo | Unspecified | 3.24% | ₹14.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.29% | ₹14.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹14.60 Cr |
| Indian Bank | Financial | 3.52% | ₹14.57 Cr |
| Indian Bank | Financial | 3.52% | ₹14.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.50% | ₹14.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.50% | ₹14.51 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.14% | ₹14.32 Cr |
| Pb Fintech Ltd | Financial | 3.11% | ₹14.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.46% | ₹14.18 Cr |
| Pb Fintech Ltd | Financial | 3.15% | ₹14.14 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.24% | ₹14.14 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.24% | ₹14.14 Cr |
| State Bank Of India | Financial | 3.06% | ₹13.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.12% | ₹13.92 Cr |
| Pb Fintech Ltd | Financial | 3.18% | ₹13.88 Cr |
| Pb Fintech Ltd | Financial | 3.18% | ₹13.88 Cr |
| Vedanta Ltd | Materials | 3.04% | ₹13.88 Cr |
| Oil India Ltd | Energy & Utilities | 3.09% | ₹13.78 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹13.53 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹13.51 Cr |
| Indian Bank | Financial | 3.01% | ₹13.51 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.93% | ₹13.36 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.21% | ₹13.27 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.21% | ₹13.27 Cr |
| Pb Fintech Ltd | Financial | 3.20% | ₹13.23 Cr |
| Pb Fintech Ltd | Financial | 3.20% | ₹13.23 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.95% | ₹13.22 Cr |
| Pb Fintech Ltd | Financial | 3.20% | ₹13.10 Cr |
| Oil India Ltd | Energy & Utilities | 2.87% | ₹13.07 Cr |
| Pb Fintech Ltd | Financial | 2.88% | ₹12.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹12.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹12.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹12.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹12.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹12.26 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.98% | ₹12.21 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.66% | ₹12.13 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹12.11 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹12.11 Cr |
| Indian Bank | Financial | 2.94% | ₹12.06 Cr |
| Infosys Ltd | Technology | 2.70% | ₹12.02 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.68% | ₹11.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹11.88 Cr |
| Infosys Ltd | Technology | 2.59% | ₹11.84 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.87% | ₹11.78 Cr |
| Repo | Unspecified | 2.84% | ₹11.75 Cr |
| Repo | Unspecified | 2.84% | ₹11.75 Cr |
| Pb Fintech Ltd | Financial | 2.53% | ₹11.52 Cr |
| State Bank Of India | Financial | 2.76% | ₹11.45 Cr |
| State Bank Of India | Financial | 2.76% | ₹11.45 Cr |
| Infosys Ltd | Technology | 2.55% | ₹11.43 Cr |
| Vedanta Ltd | Materials | 2.76% | ₹11.43 Cr |
| Vedanta Ltd | Materials | 2.76% | ₹11.43 Cr |
| Indian Bank | Financial | 2.54% | ₹11.33 Cr |
| Net Receivables | Unspecified | 2.56% | ₹11.25 Cr |
| Net Receivables | Unspecified | 2.56% | ₹11.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.46% | ₹11.22 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.49% | ₹11.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹11.14 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹11.14 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.49% | ₹11.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.69% | ₹11.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.40% | ₹10.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹10.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.38% | ₹10.87 Cr |
| Infosys Ltd | Technology | 2.49% | ₹10.86 Cr |
| Infosys Ltd | Technology | 2.49% | ₹10.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.61% | ₹10.79 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.61% | ₹10.79 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.47% | ₹10.76 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.47% | ₹10.76 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹10.70 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹10.70 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.57% | ₹10.66 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.57% | ₹10.66 Cr |
| Infosys Ltd | Technology | 2.55% | ₹10.57 Cr |
| Infosys Ltd | Technology | 2.55% | ₹10.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹10.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹10.52 Cr |
| State Bank Of India | Financial | 2.55% | ₹10.45 Cr |
| Vedanta Ltd | Materials | 2.55% | ₹10.45 Cr |
| Indian Bank | Financial | 2.28% | ₹10.40 Cr |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹10.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹10.08 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.24% | ₹9.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.22% | ₹9.94 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹9.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.41% | ₹9.87 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.17% | ₹9.87 Cr |
| Jindal Stainless Ltd | Materials | 2.19% | ₹9.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.35% | ₹9.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.35% | ₹9.75 Cr |
| Jindal Stainless Ltd | Materials | 2.20% | ₹9.61 Cr |
| Jindal Stainless Ltd | Materials | 2.20% | ₹9.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹9.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.07% | ₹9.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.31% | ₹9.46 Cr |
| Oil India Ltd | Energy & Utilities | 2.30% | ₹9.43 Cr |
| Jindal Stainless Ltd | Materials | 2.27% | ₹9.41 Cr |
| Jindal Stainless Ltd | Materials | 2.27% | ₹9.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹9.37 Cr |
| Oil India Ltd | Energy & Utilities | 2.13% | ₹9.28 Cr |
| Oil India Ltd | Energy & Utilities | 2.13% | ₹9.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.11% | ₹9.23 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.11% | ₹9.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.20% | ₹9.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.20% | ₹9.11 Cr |
| Oil India Ltd | Energy & Utilities | 1.99% | ₹9.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹9.07 Cr |
| Indian Bank | Financial | 1.96% | ₹8.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.04% | ₹8.92 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.04% | ₹8.92 Cr |
| Oil India Ltd | Energy & Utilities | 2.14% | ₹8.86 Cr |
| Oil India Ltd | Energy & Utilities | 2.14% | ₹8.86 Cr |
| Repo | Unspecified | 1.97% | ₹8.86 Cr |
| Jindal Stainless Ltd | Materials | 2.16% | ₹8.85 Cr |
| Oil India Ltd | Energy & Utilities | 1.97% | ₹8.85 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.08% | ₹8.62 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.08% | ₹8.62 Cr |
| Repo | Unspecified | 1.96% | ₹8.58 Cr |
| Repo | Unspecified | 1.96% | ₹8.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.87% | ₹8.53 Cr |
| Infosys Ltd | Technology | 1.87% | ₹8.51 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.07% | ₹8.49 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.88% | ₹8.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹8.37 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.02% | ₹8.36 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.02% | ₹8.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.84% | ₹8.28 Cr |
| Jindal Stainless Ltd | Materials | 1.81% | ₹8.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹8.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹8.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.82% | ₹8.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹8.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹8.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.96% | ₹8.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.96% | ₹8.13 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.81% | ₹8.12 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.78% | ₹8.11 Cr |
| Jindal Stainless Ltd | Materials | 1.81% | ₹8.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.75% | ₹7.99 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.79% | ₹7.98 Cr |
| Oberoi Realty Ltd | Real Estate | 1.82% | ₹7.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.82% | ₹7.93 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.74% | ₹7.92 Cr |
| Abbott India Ltd | Healthcare | 1.74% | ₹7.91 Cr |
| Bank Of Maharashtra | Financial | 1.73% | ₹7.87 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.78% | ₹7.76 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.78% | ₹7.76 Cr |
| Bayer Cropscience Ltd | Materials | 1.86% | ₹7.64 Cr |
| Jindal Stainless Ltd | Materials | 1.68% | ₹7.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹7.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.83% | ₹7.48 Cr |
| Oberoi Realty Ltd | Real Estate | 1.63% | ₹7.45 Cr |
| Oberoi Realty Ltd | Real Estate | 1.64% | ₹7.35 Cr |
| Oberoi Realty Ltd | Real Estate | 1.77% | ₹7.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.57% | ₹7.18 Cr |
| Ami Organics Ltd | Healthcare | 1.63% | ₹7.10 Cr |
| Ami Organics Ltd | Healthcare | 1.63% | ₹7.10 Cr |
| Oberoi Realty Ltd | Real Estate | 1.70% | ₹7.06 Cr |
| Oberoi Realty Ltd | Real Estate | 1.70% | ₹7.06 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.57% | ₹6.98 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹6.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.66% | ₹6.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.66% | ₹6.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹6.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.57% | ₹6.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.57% | ₹6.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹6.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.53% | ₹6.85 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.66% | ₹6.81 Cr |
| Oberoi Realty Ltd | Real Estate | 1.49% | ₹6.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.52% | ₹6.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.54% | ₹6.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.54% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹6.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹6.71 Cr |
| Oberoi Realty Ltd | Real Estate | 1.49% | ₹6.65 Cr |
| Supreme Industries Ltd | Materials | 1.58% | ₹6.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.43% | ₹6.44 Cr |
| Supreme Industries Ltd | Materials | 1.53% | ₹6.34 Cr |
| Supreme Industries Ltd | Materials | 1.53% | ₹6.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.55% | ₹6.34 Cr |
| Net Receivables | Unspecified | 1.37% | ₹6.24 Cr |
| Coforge Ltd | Technology | 1.52% | ₹6.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.35% | ₹6.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹6.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹5.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.32% | ₹5.92 Cr |
| Bayer Cropscience Ltd | Materials | 1.35% | ₹5.90 Cr |
| Bayer Cropscience Ltd | Materials | 1.35% | ₹5.90 Cr |
| Bharat Dynamics Ltd | Industrials | 1.32% | ₹5.87 Cr |
| Bayer Cropscience Ltd | Materials | 1.40% | ₹5.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.40% | ₹5.81 Cr |
| Bharat Dynamics Ltd | Industrials | 1.29% | ₹5.77 Cr |
| Infosys Ltd | Technology | 1.41% | ₹5.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.26% | ₹5.74 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹5.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹5.66 Cr |
| Bayer Cropscience Ltd | Materials | 1.24% | ₹5.65 Cr |
| Bayer Cropscience Ltd | Materials | 1.25% | ₹5.63 Cr |
| Bharat Dynamics Ltd | Industrials | 1.23% | ₹5.59 Cr |
| Stylam Industries Ltd | Industrials | 1.22% | ₹5.58 Cr |
| Stylam Industries Ltd | Industrials | 1.23% | ₹5.58 Cr |
| Stylam Industries Ltd | Industrials | 1.24% | ₹5.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹5.54 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.24% | ₹5.54 Cr |
| Bayer Cropscience Ltd | Materials | 1.21% | ₹5.51 Cr |
| Ami Organics Ltd | Healthcare | 1.31% | ₹5.42 Cr |
| Ami Organics Ltd | Healthcare | 1.31% | ₹5.42 Cr |
| Bayer Cropscience Ltd | Materials | 1.21% | ₹5.40 Cr |
| Stylam Industries Ltd | Industrials | 1.20% | ₹5.38 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.18% | ₹5.36 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.29% | ₹5.35 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.29% | ₹5.35 Cr |
| Bank Of Maharashtra | Financial | 1.19% | ₹5.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.17% | ₹5.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.14% | ₹5.22 Cr |
| Ashok Leyland Ltd | Industrials | 1.25% | ₹5.16 Cr |
| Ashok Leyland Ltd | Industrials | 1.25% | ₹5.16 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.16% | ₹5.06 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.16% | ₹5.06 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.16% | ₹5.05 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.16% | ₹5.05 Cr |
| Ami Organics Ltd | Healthcare | 1.12% | ₹4.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹4.95 Cr |
| Icici Bank Ltd | Financial | 1.10% | ₹4.95 Cr |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹4.92 Cr |
| Icici Bank Ltd | Financial | 1.08% | ₹4.92 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.19% | ₹4.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹4.84 Cr |
| Icici Bank Ltd | Financial | 1.08% | ₹4.83 Cr |
| Bharat Dynamics Ltd | Industrials | 1.06% | ₹4.83 Cr |
| Icici Bank Ltd | Financial | 1.16% | ₹4.81 Cr |
| Icici Bank Ltd | Financial | 1.16% | ₹4.81 Cr |
| Icici Bank Ltd | Financial | 1.10% | ₹4.80 Cr |
| Icici Bank Ltd | Financial | 1.10% | ₹4.80 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹4.79 Cr |
| Ami Organics Ltd | Healthcare | 1.06% | ₹4.78 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.03% | ₹4.71 Cr |
| Icici Bank Ltd | Financial | 1.14% | ₹4.67 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹4.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹4.64 Cr |
| Ami Organics Ltd | Healthcare | 1.13% | ₹4.64 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.03% | ₹4.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.05% | ₹4.57 Cr |
| Bharti Hexacom Ltd. | Technology | 1.05% | ₹4.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹4.55 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.01% | ₹4.51 Cr |
| Mrf Ltd | Consumer Discretionary | 0.98% | ₹4.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.03% | ₹4.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.03% | ₹4.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹4.48 Cr |
| Ashok Leyland Ltd | Industrials | 0.98% | ₹4.48 Cr |
| Bharti Hexacom Ltd. | Technology | 0.98% | ₹4.47 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.09% | ₹4.46 Cr |
| Ami Organics Ltd | Healthcare | 0.97% | ₹4.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹4.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹4.41 Cr |
| Ashok Leyland Ltd | Industrials | 1.07% | ₹4.38 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.05% | ₹4.34 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.05% | ₹4.34 Cr |
| Bharti Hexacom Ltd. | Technology | 0.97% | ₹4.34 Cr |
| Ami Organics Ltd | Healthcare | 0.95% | ₹4.32 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹4.31 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹4.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹4.31 Cr |
| Bharat Dynamics Ltd | Industrials | 0.99% | ₹4.31 Cr |
| Bharat Dynamics Ltd | Industrials | 0.99% | ₹4.31 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.95% | ₹4.24 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹4.20 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹4.20 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹4.20 Cr |
| Mrf Ltd | Consumer Discretionary | 0.91% | ₹4.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.91% | ₹4.14 Cr |
| Coforge Ltd | Technology | 1.00% | ₹4.14 Cr |
| Coforge Ltd | Technology | 1.00% | ₹4.14 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹4.12 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.99% | ₹4.12 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.00% | ₹4.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹4.09 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹4.08 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹4.06 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.98% | ₹4.03 Cr |
| Bank Of Maharashtra | Financial | 0.88% | ₹4.00 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹3.98 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹3.98 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.89% | ₹3.97 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹3.96 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹3.96 Cr |
| Ashok Leyland Ltd | Industrials | 0.88% | ₹3.95 Cr |
| Bharti Hexacom Ltd. | Technology | 0.87% | ₹3.94 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.88% | ₹3.93 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.87% | ₹3.92 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.85% | ₹3.90 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.85% | ₹3.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.85% | ₹3.89 Cr |
| Mrf Ltd | Consumer Discretionary | 0.87% | ₹3.89 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.84% | ₹3.84 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹3.83 Cr |
| Coforge Ltd | Technology | 0.85% | ₹3.82 Cr |
| Bharti Hexacom Ltd. | Technology | 0.85% | ₹3.79 Cr |
| Bank Of Maharashtra | Financial | 0.84% | ₹3.78 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.85% | ₹3.77 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.84% | ₹3.77 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.73 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹3.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹3.73 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.89% | ₹3.68 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.89% | ₹3.68 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.80% | ₹3.67 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹3.65 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.79% | ₹3.59 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.78% | ₹3.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.80% | ₹3.56 Cr |
| Coforge Ltd | Technology | 0.81% | ₹3.56 Cr |
| Coforge Ltd | Technology | 0.81% | ₹3.56 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹3.54 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹3.54 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹3.53 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹3.52 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹3.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹3.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹3.45 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹3.43 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹3.43 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹3.37 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹3.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹3.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹3.37 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.74% | ₹3.36 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.82% | ₹3.34 Cr |
| Ntpc Ltd | Energy & Utilities | 0.72% | ₹3.30 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹3.27 Cr |
| Polycab India Ltd | Industrials | 0.79% | ₹3.27 Cr |
| Polycab India Ltd | Industrials | 0.79% | ₹3.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹3.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹3.21 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.71% | ₹3.09 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.71% | ₹3.09 Cr |
| Kpit Technologies Ltd | Technology | 0.67% | ₹3.08 Cr |
| Polycab India Ltd | Industrials | 0.75% | ₹3.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.73% | ₹3.02 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.73% | ₹3.02 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.68% | ₹3.02 Cr |
| Abbott India Ltd | Healthcare | 0.67% | ₹3.01 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.67% | ₹2.98 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.64% | ₹2.94 Cr |
| Abbott India Ltd | Healthcare | 0.64% | ₹2.90 Cr |
| Ashok Leyland Ltd | Industrials | 0.64% | ₹2.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹2.86 Cr |
| Abbott India Ltd | Healthcare | 0.62% | ₹2.76 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.64% | ₹2.60 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.56% | ₹2.49 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.58% | ₹2.36 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.44% | ₹2.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.48% | ₹1.97 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹1.96 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹1.96 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹1.94 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹1.94 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹1.90 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹1.90 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹1.84 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.40% | ₹1.67 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.40% | ₹1.67 Cr |
| Coforge Ltd | Technology | 0.36% | ₹1.66 Cr |
| Coforge Ltd | Technology | 0.37% | ₹1.65 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.29% | ₹1.31 Cr |
| Coforge Ltd | Technology | 0.26% | ₹1.19 Cr |
| Stylam Industries Ltd | Industrials | 0.26% | ₹1.12 Cr |
| Stylam Industries Ltd | Industrials | 0.26% | ₹1.12 Cr |
| Net Receivables | Unspecified | 0.20% | ₹1.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.22% | ₹1.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.22% | ₹0.96 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.10% | ₹0.45 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.10% | ₹0.45 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.10% | ₹0.45 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.10% | ₹0.45 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.11% | ₹0.44 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.11% | ₹0.44 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.11% | ₹0.44 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.09% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.13 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.01% | ₹0.05 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹111.73 | 16.14% | 16.27% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.06 | 17.37% | 15.43% | - |
| Quant Large And Mid Cap Fund-growth |
₹101.22 | 14.62% | 14.53% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹83.63 | 16.05% | 14.19% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹260.29 | 15.30% | 13.32% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹225.74 | 14.12% | 12.08% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹929.38 | 14.84% | 10.21% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹831.12 | 13.93% | 9.30% | - |
Frequently Asked Questions
Bank Of India Large & Mid Cap Fund Direct-bonus
What is the current AUM of Bank Of India Large & Mid Cap Fund Direct-bonus?
As of Thu Jul 31, 2025, Bank Of India Large & Mid Cap Fund Direct-bonus manages assets worth ₹409.8 crore
What is the long-term performance of Bank Of India Large & Mid Cap Fund Direct-bonus?
- 3 Years CAGR: 17.37%
- 5 Years CAGR: 15.43%
- Since Inception: 13.32%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Direct-bonus?
Equity: 92.84%, Debt: 0.01%, Others: 7.15%.
Who manages Bank Of India Large & Mid Cap Fund Direct-bonus?
Bank Of India Large & Mid Cap Fund Direct-bonus is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large & Mid Cap Fund Direct-bonus?
Large Cap: 48.71%, Mid Cap: 38.86%, Small Cap: 12.43%.
Which are the top companies Bank Of India Large & Mid Cap Fund Direct-bonus has invested in?
- Repo – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- Reliance Industries Ltd – 6.95% of the fund's portfolio
- Reliance Industries Ltd – 6.80% of the fund's portfolio
- Reliance Industries Ltd – 6.32% of the fund's portfolio
Which are the major sectors Bank Of India Large & Mid Cap Fund Direct-bonus focuses on?
- Financial – 263.21% of the fund's portfolio
- Consumer Discretionary – 132.14% of the fund's portfolio
- Healthcare – 98.52% of the fund's portfolio
- Materials – 93.10% of the fund's portfolio
- Energy & Utilities – 90.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





