BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth
code 119350 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 7.86% | 2026-10-09 → 2026-11-09 |
| 3M | 1.83% | 2026-08-07 → 2026-11-09 |
| 6M | 5.13% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.22% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.83% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.70% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.63% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.94% | 2016-11-09 → 2026-11-09 |
| since inception | 13.80% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.54% | -1.00% | 2.56% | 43.78% | -14.11% | 9.85% | 18.87% | 35.11% | 3.00% | 30.52% | 17.90% | 8.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 16.27% | 12.78% | -24.75% | 80.98% | 80% |
| 3 years | 2,673 | 14.49% | 15.19% | -5.68% | 31.62% | 97% |
| 5 years | 2,180 | 14.02% | 13.54% | -1.69% | 28.10% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.22% | 10.70% | 12.72% |
| volatility | 16.04% | 14.98% | 17.36% |
| max drawdown | -21.20% | -21.20% | -37.85% |
| downside deviation | 10.45% | 9.66% | 12.47% |
| Sharpe ratio | 0.49 | 0.37 | 0.47 |
| Sortino ratio | 0.75 | 0.58 | 0.66 |
| Calmar ratio | 0.62 | - | - |
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 44th | 64th | 73rd |
| volatility | 36th | 56th | 34th |
| Sharpe | 44th | 64th | 73rd |
| Sortino | 28th | 56th | 73rd |
| worst fall | 84th | 80th | 56th |
| risk-adjusted return (MRAR) | 44th | 60th | 73rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.