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Bank of India Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 110603

₹95.97

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹89.79 on 11 November 2025 to ₹95.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
2.79%
Since 1 October 2026
Fund size
₹529 crore
Started
1 January 2013
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
BSE 250 Large MidCap TRI
Plan
Regular · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Large & Mid Cap Fund

Industries

  • Financial26%
  • Consumer Discretionary17%
  • Healthcare16%
  • Industrials11%
  • Energy & Utilities11%
  • Materials6%
  • Consumer Staples5%
  • Technology5%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.5%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.3%
  3. 3

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.4%
  4. 4

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    4.3%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.7%
  6. 6

    Aurobindo Pharma Ltd

    MidHealthcare

    3.6%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  8. 8

    State Bank of India

    LargeFinancial

    3.3%
  9. 9

    PB Fintech Ltd

    MidFinancial

    3.2%
  10. 10

    Petronet LNG Ltd

    MidEnergy & Utilities

    3.0%
Show all 50
  1. 11

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    3.0%
  2. 12

    Bank of Maharashtra

    MidFinancial

    2.7%
  3. 13

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.4%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  5. 15

    Tips Industries Ltd

    SmallConsumer Discretionary

    2.2%
  6. 16

    Eris Lifesciences Ltd

    SmallHealthcare

    2.2%
  7. 17

    ITC Ltd

    LargeConsumer Staples

    2.1%
  8. 18

    Container Corporation Of India Ltd

    SmallIndustrials

    2.0%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  11. 21

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  12. 22

    Steel Authority Of India Ltd

    MidMaterials

    1.7%
  13. 23

    Abbott India Ltd

    MidHealthcare

    1.7%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  15. 25

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  16. 26

    MRF Ltd

    MidConsumer Discretionary

    1.4%
  17. 27

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  18. 28

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.4%
  19. 29

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  20. 30

    Stylam Industries Ltd

    SmallIndustrials

    1.3%
  21. 31

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.2%
  22. 32

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.2%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  24. 34

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.1%
  25. 35

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  26. 36

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.0%
  27. 37

    ICICI Bank Ltd

    LargeFinancial

    1.0%
  28. 38

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  29. 39

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  30. 40

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  31. 41

    Bayer CropScience Ltd

    SmallMaterials

    0.9%
  32. 42

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  33. 43

    Bharat Dynamics Ltd

    MidIndustrials

    0.8%
  34. 44

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Bharti Hexacom Ltd.

    MidTechnology

    0.7%
  36. 46

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  37. 47

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.5%
  39. 49

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  40. 50

    ITD Cementation India Ltd

    SmallIndustrials

    0.2%

What does it cost?

2.79% a year: ₹279 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 1.42% a year.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+6.9%
3 years, per year
+13.6%
5 years, per year
+10.8%

Worst fall so far: −39.5% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.80% to 2.79% a year.
  2. 1 September 2026Fee changed from 2.86% to 2.80% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 2.83% and 2.86% a year (2 changes, 21 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 2.94% to 2.84% a year.
Show all 46
  1. 1 June 2026Fee changed from 2.47% to 2.94% a year.
  2. 27 May 2026Fee changed from 2.76% to 2.47% a year.
  3. 26 May 2026Fee changed from 4.99% to 2.76% a year.
  4. 25 May 2026Fee changed from 2.47% to 4.99% a year.
  5. 23 May 2026Fee changed from 2.83% to 2.47% a year.
  6. 22 May 2026Fee changed from 3.11% to 2.83% a year.
  7. 21 May 2026Fee changed from 2.82% to 3.11% a year.
  8. 20 May 2026Fee changed from 3.34% to 2.82% a year.
  9. 19 May 2026Fee changed from 3.04% to 3.34% a year.
  10. 18 May 2026Fee changed from 2.47% to 3.04% a year.
  11. 15 May 2026Fee changed from 3.50% to 2.47% a year.
  12. 14 May 2026Fee changed from 2.47% to 3.50% a year.
  13. 13 May 2026Fee changed from 3.46% to 2.47% a year.
  14. 12 May 2026Fee changed from 2.97% to 3.46% a year.
  15. 11 May 2026Fee changed from 2.47% to 2.97% a year.
  16. 9 May 2026Fee changed from 4.31% to 2.47% a year.
  17. 8 May 2026Fee changed from 3.87% to 4.31% a year.
  18. 7 May 2026Fee changed from 3.60% to 3.87% a year.
  19. 6 May 2026Fee changed from 3.51% to 3.60% a year.
  20. 5 May 2026Fee changed from 2.48% to 3.51% a year.
  21. 30 April 2026Fee moved between 2.43% and 2.48% a year (2 changes, 19 Aug 2025 – 30 Apr 2026).
  22. 15 January 2025Fee moved between 2.45% and 2.50% a year (9 changes, 11 Jul 2023 – 15 Jan 2025).
  23. 13 April 2023Fee changed from 2.55% to 2.46% a year.
  24. 2 March 2023Fee changed from 2.69% to 2.55% a year.
  25. 8 February 2023Fee changed from 2.57% to 2.69% a year.
  26. 27 December 2022Fee moved between 2.56% and 2.61% a year (14 changes, 15 Aug – 27 Dec 2022).
  27. 2 August 2022Fee moved between 2.61% and 2.63% a year (3 changes, 28 Jul – 2 Aug 2022).
  28. 20 July 2022Fee moved between 2.57% and 2.62% a year (4 changes, 26 Jun – 20 Jul 2022).
  29. 24 June 2022Fee moved between 2.55% and 2.59% a year (14 changes, 22 Apr – 24 Jun 2022).
  30. 21 April 2022Fee changed from 2.53% to 2.58% a year.
  31. 20 April 2022Fee moved between 2.52% and 2.53% a year (2 changes, 19 Apr – 20 Apr 2022).
  32. 17 April 2022Fee moved between 2.53% and 2.58% a year (2 changes, 13 Apr – 17 Apr 2022).
  33. 12 April 2022Fee moved between 2.51% and 2.56% a year (3 changes, 8 Apr – 12 Apr 2022).
  34. 7 April 2022Fee changed from 2.50% to 2.52% a year.
  35. 6 April 2022Fee changed from 2.44% to 2.50% a year.
  36. 5 April 2022Fee changed from 2.41% to 2.44% a year.
  37. 3 April 2022Fee changed from 2.48% to 2.41% a year.
  38. 1 April 2022Fee moved between 2.48% and 2.53% a year (3 changes, 16 Mar – 1 Apr 2022).
  39. 15 March 2022Fee changed from 2.56% to 2.52% a year.
  40. 22 February 2022Fee changed from 2.64% to 2.56% a year.
  41. 11 February 2022Fee moved between 2.63% and 2.65% a year (5 changes, 12 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026