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MF SCHEME PROFILE

YOU ARE ON :

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

10-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 328
  • Inception Date : 02-Jan-2013
  • Category : Large & Mid Cap Fund

87.0300 -1.02(-1.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()106.77 (30-Aug-2024) / 84.14 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 250 Large MidCap Index TRI
Exit LoadFor redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.Value of () 1,00,000 since inception469,417
Fund ManagerNitin GosarExpense Ratio(%)1.10

Portfolio Indicators

Portfolio P/E 41.50 times Portfolio P/B 6.66 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.94

Risk Factors

Jenson's Alpha -0.17 Standard Deviation 4.39
Beta 1.02 Sharpe 0.41
R-Squared 0.93 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 162500 8.59
Reliance Industr Equity 115827 4.24
Larsen & Toubro Equity 37209 3.59
ICICI Lombard Equity 68455 3.53
Indus Towers Equity 340000 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 552,468.00 18.32
Pharmaceuticals 123,424.00 7.89
IT - Software 176,527.00 6.91
Insurance 282,175.00 6.86
Finance 504,246.00 4.91

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Large & Mid Cap Equity Fund - Dir (G) -11.38 -16.63 -16.73 -2.52 14.94 18.90 11.41 13.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -11.92 -12.28 NA -5.59 327.89
2024 17.67 21.96 NA 8.12 367.03
2023 29.67 29.37 NA 18.10 271.47
2022 1.82 1.17 NA 2.80 213.48
2021 34.37 37.55 NA 21.69 210.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.97 5.18 4.58 1.91 292.85
Jun-2024 12.36 13.00 9.93 6.78 348.51
Dec-2024 -6.81 -5.15 -8.14 -7.27 367.03
Sep-2024 3.48 7.08 6.87 6.07 378.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 10.71 14.56 NA 14.56 08-Mar-2022 0.50 3.86
AXIS Multicap Fund 6,748.60 8.53 17.82 NA 14.60 17-Dec-2021 0.69 4.38
LIC MF Multi Cap Fund 1,389.63 8.51 NA NA 17.62 31-Oct-2022 0.64 4.44
WhiteOak Capital Multi Cap Fund 1,480.98 7.56 NA NA 18.29 22-Sep-2023 0.67 4.53
Canara Robeco Multi Cap Fund 3,815.61 5.33 NA NA 14.55 28-Jul-2023 0.44 4.53
Invesco India Multicap Fund 3,727.80 5.25 16.12 20.07 15.78 18-Mar-2008 0.58 4.33
Nippon India Multi Cap Fund 37,593.67 4.90 22.32 24.59 17.65 28-Mar-2005 0.96 4.25
DSP Multicap Fund 1,899.28 4.68 NA NA 3.81 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,649.94 4.18 15.39 21.91 16.17 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 13,850.38 3.81 19.03 22.14 14.98 01-Oct-1994 0.79 3.93
Edelweiss Multi Cap Fund 2,505.65 3.02 NA NA 20.34 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,643.76 2.58 13.64 20.35 15.43 25-Oct-2000 0.42 4.16
Aditya Birla SL Multi-Cap Fund 5,878.59 1.99 13.56 NA 14.66 07-May-2021 0.43 4.06
Bandhan Multi Cap Fund 2,365.16 1.07 15.94 NA 13.12 02-Dec-2021 0.62 4.04
Mirae Asset Multicap Fund 3,299.81 0.81 NA NA 13.27 21-Aug-2023 0.30 4.60
Union Multicap Fund 1,041.57 0.74 NA NA 14.86 19-Dec-2022 0.63 4.12
HDFC Multi Cap Fund 16,088.87 0.39 19.92 NA 16.17 10-Dec-2021 0.80 4.34
Bank of India Multi Cap Fund 749.55 0.39 NA NA 23.53 03-Mar-2023 1.00 4.58
Kotak Multicap Fund 15,725.61 -1.01 21.39 NA 15.18 29-Sep-2021 0.82 4.70
HSBC Multi Cap Fund 4,253.86 -1.34 NA NA 24.36 30-Jan-2023 1.07 4.79
Mahindra Manulife Multi Cap Fund 4,750.15 -3.03 15.26 22.84 15.00 11-May-2017 0.56 4.57
Tata Multicap Fund 2,934.61 -4.91 NA NA 10.64 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,312.94 -5.27 16.50 15.13 12.53 15-May-2019 0.56 4.34
Quant Active Fund 9,863.14 -11.44 12.38 27.41 18.30 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.25 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,443.79 NA NA NA -12.26 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 342.33 NA NA NA -15.80 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 340.85 NA NA NA -10.90 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 72.30 NA NA NA -15.21 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 0.00 NA NA NA 0.26 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,497.90  Up arrow
37.60(0.17%)
SENSEX:74,115.17  Up arrow
-12.85(-0.02%)

Product

Trading


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