Bank of India Large and Mid Cap Fund Direct Growth
Scheme code: INF761K01652
NAV value:
₹ 96.9400
NAV date: 19 March, 2026
TER: 1.22%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -24.87 | 80.98 | 14.08 | 16.80 | 14.06 |
| 3 year | -5.69 | 31.62 | 14.99 | 14.44 | 20.95 |
| 5 year | -1.69 | 28.12 | 13.54 | 14.07 | 17.1 |
| 7 year | 6.50 | 18.21 | 12.96 | 13.21 | 14.28 |
| 10 year | 10.73 | 16.53 | 14.33 | 14.22 | 15.52 |
| 12 year | 13.98 | 16.40 | 15.12 | 15.10 | 16.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,203 - Absolute Returns: ₹87,203 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,57,537 - Absolute Returns: ₹8,57,537 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,25,112 - Absolute Returns: ₹27,25,112 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,02,414 - Absolute Returns: ₹58,02,414 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,67,96,497 - Absolute Returns: ₹1,47,96,497 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,71,15,310 - Absolute Returns: ₹2,27,15,310 - CAGR: %Drawdown Metrics
Max Drawdown
-37.85 %
Drawdown Duration
27 months
Recovery Time
8 months
Avg Drawdown
-6.34 %
Calmar Ratio by Duration
1
Y
0.4438
3
Y
0.3815
5
Y
0.3717
7
Y
0.349
10
Y
0.3757
12
Y
0.3989
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 8.58 | 1.01 | 109.1 | 98.0 | 12.55 % | 4.00 % |
| 3 years | 6.05 | 1.05 | 106.1 | 98.3 | 17.58 % | 11.28 % |
| 5 years | 5.71 | 0.98 | 99.1 | 91.8 | 15.08 % | 9.44 % |
| 7 years | 5.36 | 0.89 | 92.8 | 86.9 | 15.64 % | 10.74 % |
| 10 years | 2.83 | 0.91 | 93.1 | 89.4 | 14.36 % | 12.06 % |
| 12 years | 2.17 | 0.91 | 93.1 | 89.5 | 11.84 % | 10.00 % |
| 15 years | 1.57 | 0.91 | 93.1 | 89.5 | 9.36 % | 7.92 % |