Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Large Mid Cap Fund

Holds 48 companies worth ₹471 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹506 CrBank of India Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹529 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.1% of this scheme's NAV.

  • Fund manager

    Nitin GosarRuns it since 27 Sept 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026506−4.5%
Aug 2026529+3.0%
Jul 2026514+4.6%
Jun 2026491+3.9%
May 2026472+0.9%
Apr 2026468+11.0%
Mar 2026422−7.4%
Feb 2026456+2.2%
Jan 2026446−2.4%
Dec 2025456+1.5%
Nov 2025450+3.0%
Oct 2025437+5.5%
AUM at month end, Sept 2026
₹506 Cr
+15.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.53%+1.42 pt
Jun 202610.11%−0.32 pt
Mar 202610.43%−0.16 pt
Dec 202510.60%−0.18 pt
Direct plans' share of AUM, Sept 2026
11.53%
+0.94 pt since Dec 2025
Fig. 2.Bank of India Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Large MidCap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.61%−4.67%––−5.05%
3 months *
−3.84%−3.96%––−3.84%
6 months *
+2.12%+1.84%––+3.17%
1 year
+1.86%+0.51%−6.29%+8.14 pt−0.01%
3 years
+12.59%+11.25%+8.83%+3.76 pt+12.36%
5 years
+10.45%+9.22%+7.80%+2.66 pt+10.60%
10 years
+12.59%+11.32%+12.31%+0.28 pt+13.93%
Since launch
+13.27%+12.89%+12.77%+0.50 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Large MidCap TRI. * From NAVs. Source: AMFI.