BOI Mutual Funds

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹ 93.55

NAV (May 02)

22.81%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large & mid cap mutual funds.

Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Large and Mid Cap Funds
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Scheme Information

Investment Objective

The scheme aims at 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.

Expense Ratio
1.27 %
Launched
-
AUM in Crores
362.4
ISIN
INF761K01652
Lock-in (days)
No Lock-in
Benchmark
BSE 250 Large MidCap Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15.2
Beta
1
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.72%
5.72%

Reliance Industries Ltd.

5.61%
5.61%

Indus Towers Ltd.

4.49%
4.49%

State Bank of India

4.08%
4.08%

Larsen & Toubro Ltd.

3.86%
3.86%
See all holdings
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Allocation by Sector

Financial

23.55%
23.55%

Healthcare

11.24%
11.24%

Energy

9.15%
9.15%

Metals & Mining

8.72%
8.72%

Automobile

7.28%
7.28%
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Frequently Asked Questions

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