BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF761K01678

NAV · 06-Jul-2026

₹30.1500

+5.12%

+0.60%

1Y (CAGR)

+6.05%

3Y (CAGR)

+16.38%

5Y (CAGR)

+14.01%

Since inception (CAGR)

+7.18%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.62%

Downside dev (3y)

13.44%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.63

SIP XIRR (3y)

+10.06%

SIP XIRR (5y)

+13.74%

Calendar-year returns

2020 +18.8%2021 +25.5%2022 +3.0%2023 +30.4%2024 +17.8%2025 +8.2%

Fund facts

Fund managerNitin Gosar

AUM₹4,725 Cr

Expense ratio0.97% · 2026-05-31

TER · AMFI officialDirect 1.67% · Regular 2.94% (2026-06-30)

Launch date04-Sep-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility19.08

AMCBank of India Investment Managers Private Limited

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.

scheme documents ↗