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Fund Overview of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
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₹409.8 CrAUM
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₹29.21NAV
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0.95%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.11% | NA | 2.80% |
| 6 Months | 17.02% | NA | 12.07% |
| 1 Year | -1.19% | -1.19% | -3.06% |
| 2 Years | 39.33% | 18.04% | 20.08% |
| 3 Years | 64.77% | 18.11% | 19.56% |
| 5 Years | 158.80% | 20.95% | 23.46% |
| 7 Years | 203.55% | 17.19% | NA |
| 10 Years | 262.55% | 13.75% | 15.24% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
95.38%debt instruments
0.10%other assets or cash equivalents
4.52%Large Cap: 45.34%
Mid Cap: 38.73%
Small Cap: 15.93%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly 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 0.95%. Fund Manager Manager Education
About FundAbout Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
The portfolio allocation consists of 95.38% in equities, 0.10% in debt instruments, 4.52% in other assets or cash equivalents. Managed by Nitin Gosar, it has delivered a return of -1.19% in the last year, a total return since inception of 14.26%.
Nitin Gosar
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Key Metrics of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
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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 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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 | 2.69% | 4.36% | 6.64% | 7.30% | 16.80% |
|
Bank Of India Large & Mid Cap Fund Direct-bonus
|
₹410 | 2.83% | 4.75% | 7.37% | 8.67% | 18.08% |
|
Bank Of India Large & Mid Cap Fund Direct-growth
|
₹410 | 2.83% | 4.75% | 7.37% | 8.67% | 18.08% |
|
Bank Of India Large & Mid Cap Fund Regular-growth
|
₹410 | 2.69% | 4.36% | 6.64% | 7.30% | 16.80% |
|
Bank Of India Large & Mid Cap Fund Regular-idcw
|
₹410 | 2.69% | 4.36% | 6.64% | 7.30% | 16.80% |
|
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
|
₹410 | 2.69% | 4.36% | 6.64% | 7.30% | 16.80% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.00% | ₹32.80 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹23.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹23.61 Cr |
| Repo | Unspecified | 5.37% | ₹22.02 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 | 4.48% | ₹19.55 Cr |
| Larsen & Toubro Ltd | Industrials | 4.48% | ₹19.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹18.00 Cr |
| Indian Bank | Financial | 3.82% | ₹16.66 Cr |
| Indian Bank | Financial | 3.82% | ₹16.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.76% | ₹16.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.76% | ₹16.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹16.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹16.25 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 | 3.61% | ₹14.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.61% | ₹14.97 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 3.46% | ₹14.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.24% | ₹14.14 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.24% | ₹14.14 Cr |
| Pb Fintech Ltd | Financial | 3.18% | ₹13.88 Cr |
| Pb Fintech Ltd | Financial | 3.18% | ₹13.88 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 |
| 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 |
| Pb Fintech Ltd | Financial | 3.20% | ₹13.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹12.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹12.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹12.33 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.98% | ₹12.21 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 |
| Manorama Industries Ltd | Consumer Staples | 2.87% | ₹11.78 Cr |
| Repo | Unspecified | 2.84% | ₹11.75 Cr |
| Repo | Unspecified | 2.84% | ₹11.75 Cr |
| State Bank Of India | Financial | 2.76% | ₹11.45 Cr |
| State Bank Of India | Financial | 2.76% | ₹11.45 Cr |
| Vedanta Ltd | Materials | 2.76% | ₹11.43 Cr |
| Vedanta Ltd | Materials | 2.76% | ₹11.43 Cr |
| Net Receivables | Unspecified | 2.56% | ₹11.25 Cr |
| Net Receivables | Unspecified | 2.56% | ₹11.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹11.14 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹11.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.69% | ₹11.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹10.93 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 |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹10.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.44% | ₹10.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹9.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.41% | ₹9.87 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 | 2.31% | ₹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 |
| 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 |
| 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 |
| Jindal Stainless Ltd | Materials | 2.16% | ₹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 |
| Tips Industries Ltd | Consumer Discretionary | 2.07% | ₹8.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.02% | ₹8.36 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.02% | ₹8.36 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 | 1.86% | ₹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 |
| 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 | 1.78% | ₹7.76 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.78% | ₹7.76 Cr |
| Bayer Cropscience Ltd | Materials | 1.86% | ₹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 | 1.77% | ₹7.27 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 |
| 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 |
| Aurobindo Pharma Ltd | Healthcare | 1.66% | ₹6.81 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 |
| Supreme Industries Ltd | Materials | 1.58% | ₹6.47 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 |
| Coforge Ltd | Technology | 1.52% | ₹6.22 Cr |
| Bayer Cropscience Ltd | Materials | 1.35% | ₹5.90 Cr |
| Bayer Cropscience Ltd | Materials | 1.35% | ₹5.90 Cr |
| Bayer Cropscience Ltd | Materials | 1.40% | ₹5.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.40% | ₹5.81 Cr |
| Infosys Ltd | Technology | 1.41% | ₹5.77 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 |
| Ami Organics Ltd | Healthcare | 1.31% | ₹5.42 Cr |
| Ami Organics Ltd | Healthcare | 1.31% | ₹5.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.29% | ₹5.35 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.29% | ₹5.35 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 |
| Senco Gold Ltd. | Consumer Discretionary | 1.19% | ₹4.87 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 | 1.14% | ₹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 |
| Bharti Hexacom Ltd. | Technology | 1.05% | ₹4.57 Cr |
| Bharti Hexacom Ltd. | Technology | 1.05% | ₹4.57 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.03% | ₹4.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.03% | ₹4.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.09% | ₹4.46 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 |
| 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 |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹4.20 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹4.20 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 |
| Bharti Airtel Ltd | Technology | 0.99% | ₹4.06 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.98% | ₹4.03 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹3.98 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹3.98 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹3.96 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹3.96 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 |
| 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 | 0.84% | ₹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 |
| Housing & Urban Development Corporation Ltd | Financial | 0.82% | ₹3.34 Cr |
| Polycab India Ltd | Industrials | 0.79% | ₹3.27 Cr |
| Polycab India Ltd | Industrials | 0.79% | ₹3.27 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.71% | ₹3.09 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.71% | ₹3.09 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 |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹2.86 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.64% | ₹2.60 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.58% | ₹2.36 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 |
| Stylam Industries Ltd | Industrials | 0.26% | ₹1.12 Cr |
| Stylam Industries Ltd | Industrials | 0.26% | ₹1.12 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 |
| Net Receivables | Unspecified | 0.02% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.67 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.67 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
What is the current AUM of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly manages assets worth ₹409.8 crore
How has Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.11%
- 6 Months: 17.02%
What is the long-term performance of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
- 3 Years CAGR: 18.11%
- 5 Years CAGR: 20.95%
- Since Inception: 14.26%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
Equity: 95.38%, Debt: 0.10%, Others: 4.52%.
Who manages Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly 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-idcw Quarterly?
Large Cap: 45.34%, Mid Cap: 38.73%, Small Cap: 15.93%.
Which are the top companies Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly has invested in?
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
- HDFC Bank Ltd – 6.16% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
- HDFC Bank Ltd – 6.26% of the fund's portfolio
Which are the major sectors Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly focuses on?
- Financial – 148.78% of the fund's portfolio
- Consumer Discretionary – 74.56% of the fund's portfolio
- Healthcare – 56.47% of the fund's portfolio
- Materials – 53.35% of the fund's portfolio
- Energy & Utilities – 45.83% of the fund's portfolio
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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.
