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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Oct 2008 – 20 Aug 2026, limited by Bank of India Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Bank of India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| 29 Oct 2008 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Apr 2010 | ₹158.66 | ₹86.10 | ₹171.14 | ₹190.15 |
| 18 Oct 2011 | ₹105.22 | ₹81.40 | ₹150.20 | ₹176.03 |
| 12 Apr 2013 | ₹111.27 | ₹87.57 | ₹141.97 | ₹193.60 |
| 06 Oct 2014 | ₹169.00 | ₹123.98 | ₹230.25 | ₹307.22 |
| 31 Mar 2016 | ₹104.70 | ₹110.35 | ₹280.61 | ₹196.06 |
| 24 Sep 2017 | ₹141.23 | ₹135.00 | ₹369.50 | ₹272.41 |
| 20 Mar 2019 | ₹133.72 | ₹127.86 | ₹335.28 | ₹276.68 |
| 12 Sep 2020 | ₹139.46 | ₹119.41 | ₹367.12 | ₹280.30 |
| 08 Mar 2022 | ₹190.29 | ₹168.75 | ₹560.76 | ₹381.12 |
| 01 Sep 2023 | ₹243.11 | ₹230.15 | ₹764.09 | ₹493.10 |
| 24 Feb 2025 | ₹291.75 | ₹300.34 | ₹965.99 | ₹680.30 |
| 20 Aug 2026 | ₹356.37 | ₹354.96 | ₹1161.54 | ₹737.11 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
Bank of India Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 30% of their equity book by weight.
Shared holdings — Bank of India Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Bank of India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 5.93% | 5.89% | 5.89% |
| Reliance Industries Ltd | 5.93% | 3.41% | 3.41% |
| State Bank of India | 3.60% | 3.17% | 3.17% |
| Larsen & Toubro Ltd | 3.94% | 2.93% | 2.93% |
| Aurobindo Pharma Ltd | 3.75% | 2.53% | 2.53% |
| Bharti Airtel Ltd | 1.96% | 2.87% | 1.96% |
| ITC Ltd | 1.61% | 2.64% | 1.61% |
| Shriram Transport Finance Company Ltd | 1.59% | 1.54% | 1.54% |
| Vedanta Aluminium Metal Ltd | 2.01% | 1.51% | 1.51% |
| ICICI Bank Ltd | 1.03% | 5.03% | 1.03% |
| Bank of Maharashtra | 2.86% | 1.01% | 1.01% |
| Hero Motocorp Ltd | 0.91% | 2.25% | 0.91% |
| Oberoi Realty Ltd | 1.02% | 0.90% | 0.90% |
| Petronet LNG Ltd | 3.11% | 0.79% | 0.79% |
| Tips Industries Ltd | 2.14% | 0.60% | 0.60% |
1 more stocks in common. 16 shared of 55 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular · IDCW NAV ₹34.14 Very High risk ★★★☆☆ | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +6.99% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +14.56% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +12.35% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| +11.63% | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +7.40% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +12.36% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +6.68% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +6.59% | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| +5.65% | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 15.59% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| 0.52 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.69 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -51.00%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -1.13% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.84 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 79.3% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 76.2% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.86% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹513.52Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| Up to 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹500 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 29% | 60% | 0% | 40% | 40% | |
| Nitin Gosar · 3.9y | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 29 Oct 2008 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 55 | 69 | 20 | 41 | — | |
| 39.7% | 32.6% | 64.0% | 53.4% | — | |
| 3.1% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.