logo

Bank of India Large & Mid CapEcoQtIDCWP

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bank of India Large & Mid CapEcoQtIDCWP

as of 25 Mar 2026, 16:01 PM

Scheme Asset Size₹455.73 Cr
Expense Ratio1.58%
Cash Holding7.16602%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 250 LargeMidcap TR INR
Launch Date2008-10-21
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.76%
In the last 3 months -8.75%
In the last 6 months -3.77%
In the last 1 Years 3.17%
In the last 3 Years 0.60%
In the last 5 Years 0.99%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE6.18%
HDFC Bank LtdFinancial ServicesE5.31%
Larsen & Toubro LtdIndustrialsE4.81%
Kotak Mahindra Bank LtdFinancial ServicesE4.24%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.75%
ICICI Lombard General Insurance Co LtdFinancial ServicesE3.20%
State Bank of IndiaFinancial ServicesE3.06%
Vedanta LtdBasic MaterialsE3.04%
Tata Consultancy Services LtdTechnologyE2.97%
Lloyds Metals & Energy LtdBasic MaterialsE2.93%
Oil India LtdEnergyE2.87%
Hero MotoCorp LtdConsumer CyclicalE2.69%
Petronet LNG LtdEnergyE2.66%
PB Fintech LtdFinancial ServicesE2.53%
Aurobindo Pharma LtdHealthcareE2.46%
Eris Lifesciences Ltd Registered ShsHealthcareE2.17%
Dr Reddy's Laboratories LtdHealthcareE2.10%
Indian BankFinancial ServicesE1.96%
Infosys LtdTechnologyE1.87%
Tips Music LtdCommunication ServicesE1.74%
Abbott India LtdHealthcareE1.74%
Bank of MaharashtraFinancial ServicesE1.73%
Jindal Stainless LtdBasic MaterialsE1.68%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.57%
NTPC LtdUtilitiesE1.51%
Apollo Hospitals Enterprise LtdHealthcareE1.51%
Oberoi Realty LtdReal EstateE1.49%
Adani Ports & Special Economic Zone LtdIndustrialsE1.30%
Bayer CropScience LtdBasic MaterialsE1.24%
Stylam Industries LtdConsumer CyclicalE1.23%
Aditya Vision LtdConsumer CyclicalE1.18%
ICICI Bank LtdFinancial ServicesE1.08%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE1.06%
Samvardhana Motherson International LtdConsumer CyclicalE1.00%
Avenue Supermarts LtdConsumer DefensiveE0.98%
Acutaas Chemicals LtdBasic MaterialsE0.95%
MRF LtdConsumer CyclicalE0.91%
United Spirits LtdConsumer DefensiveE0.91%
Sky Gold and Diamonds LtdConsumer CyclicalE0.90%
Bharti Hexacom LtdCommunication ServicesE0.87%
Senco Gold LtdConsumer CyclicalE0.85%
Shriram Finance LtdFinancial ServicesE0.85%
Swan Corp LtdIndustrialsE0.84%
Tech Mahindra LtdTechnologyE0.72%
Housing & Urban Development Corp LtdFinancial ServicesE0.64%
Ashok Leyland LtdIndustrialsE0.64%
Zaggle Prepaid Ocean Services LtdTechnologyE0.44%
Coforge LtdTechnologyE0.26%
Godfrey Phillips India LtdConsumer DefensiveE0.22%
Tbill-BT0.01047%
Treps-CR7.22%
Net Receivables / (Payables)-C0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

92.82%

Debt

0.01%

Cash

7.17%

Equity sector allocation

Loading chart…

Basic Materials

9.84%

Communication Services

2.6%

Consumer Cyclical

12.5%

Consumer Defensive

2.11%

Energy

11.71%

Financial Services

26.18%

Healthcare

9.97%

Industrials

8.65%

Real Estate

1.49%

Technology

6.25%

Utilities

1.51%

Others

7.19%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
Logo
Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Large & Mid CapEcoQtIDCWP

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+14.78%

Fund Manager

Nitin Gosar

Risk Profile

Very High Risk

Expense Ratio

1.58%

Fund Size

₹455.73 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy