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

As on Jun-12-2026 change fund
98.80  up2.41 (2.50%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.9859.1485.1888.3290.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 202.29 204.66 292.85 362.39 421.84
Scheme Returns(%)(Absolute)22.451.5543.592.053.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/20411/2713/2927/314/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.14-3.947.60-10.66
2024-202514.064.24-6.89-6.34
2023-202411.047.8313.406.08
2022-2023-9.7313.623.75-4.15
2021-202215.399.521.57-3.86
Top 10 holdings
company (%)
Reliance Industries Ltd.6.10 
HDFC Bank Ltd.5.58 
Larsen & Toubro Ltd.3.91 
Kotak Mahindra Bank Ltd.3.79 
FSN E-Commerce Ventures Ltd.3.57 
Aurobindo Pharma Ltd.3.41 
PB Fintech Ltd.3.22 
Lloyds Metals & Energy Ltd.3.05 
Dixon Technologies (India) Ltd.2.80 
Petronet LNG Ltd.2.68 

Category

Large & Mid Cap

Launch Date

21-Oct-08

ISIN Code

INF761K01041

Scheme Benchmark

BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

472.53

portfolio price to book value

7.53

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

21-Oct-08

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.27
Bank - Private10.31
Refineries6.10
Bank - Public4.89
Engineering - Construction3.91
Finance - NBFC3.78
e-Commerce3.57
Fintech3.22
IT - Software3.11
Steel/Sponge Iron/Pig Iron3.05

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 Fund-Eco(G)Large-Growth 21-Oct-2008472.532.3915.3413.0013.3913.86
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201917,420.435.1823.3919.03NA20.64
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200710,152.743.2822.0116.6615.8813.08
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200517,460.932.8520.5316.6515.5413.33
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,110.1510.2418.9315.14NA15.73
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,964.020.2517.9214.8413.9013.16
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,423.843.7317.5615.2415.5213.62
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,232.870.2217.2214.6912.9117.59
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,146.91-0.6217.0916.6015.3417.87
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,370.37-1.3016.6312.9214.7517.04
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,515.33-1.2915.7015.0614.3812.48
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,126.860.7515.1113.9615.1117.57
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,556.680.4915.0713.0714.3212.02
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,752.05-1.2914.7213.83NA18.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,878.533.7414.6613.09NA17.02
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199339,424.463.4314.4614.0814.7214.57
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,982.85-5.0014.3711.8514.1812.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,792.201.3114.1911.5616.4218.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,717.27-1.6313.3412.51NA16.25
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,690.340.7213.2712.3714.0311.67
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,391.91-3.7113.1810.3911.2914.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019932.691.1113.0912.13NA15.43
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,489.69-5.6012.4111.0514.6216.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,666.48-0.2312.208.5111.4316.36
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.39-0.0810.1710.8712.5912.71
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,788.70-7.818.609.9612.3112.36
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024877.845.25NANANA5.00
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,239.042.34NANANA11.73
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,325.71-2.11NANANA7.78
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024781.86-3.33NANANA7.82
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024731.30-3.92NANANA-3.45
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025419.59NANANANA0.09
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025119.26NANANANA-10.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
102.50
52 Week Low
90.57
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.6986
Semi Standard Deviation [%]
0.5031
Beta [%]
0.8763
Sharp Ratio [%]
-0.0429
R-Square [%]
0.8882
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0097
Other Ratios
Jenson Ratio [%]
0.0296
Treynor Ratio [%]
-0.0077
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0183
SORTINO Ratio [%]
-0.0133
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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