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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Jan 2013 – 20 Aug 2026, limited by Quant 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 | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| 07 Jan 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Feb 2014 | ₹100.25 | ₹109.98 | ₹97.94 | ₹93.01 |
| 16 Apr 2015 | ₹92.08 | ₹108.40 | ₹139.20 | ₹138.39 |
| 03 Jun 2016 | ₹87.03 | ₹106.74 | ₹123.73 | ₹149.82 |
| 23 Jul 2017 | ₹109.18 | ₹138.51 | ₹143.32 | ₹169.80 |
| 10 Sep 2018 | ₹110.53 | ₹149.92 | ₹142.61 | ₹159.02 |
| 30 Oct 2019 | ₹94.86 | ₹159.03 | ₹133.03 | ₹163.61 |
| 17 Dec 2020 | ₹112.13 | ₹178.84 | ₹154.72 | ₹201.22 |
| 04 Feb 2022 | ₹143.64 | ₹238.51 | ₹206.96 | ₹297.95 |
| 26 Mar 2023 | ₹137.49 | ₹226.15 | ₹204.10 | ₹296.01 |
| 13 May 2024 | ₹206.32 | ₹362.60 | ₹317.91 | ₹519.80 |
| 02 Jul 2025 | ₹231.93 | ₹441.36 | ₹389.70 | ₹536.38 |
| 20 Aug 2026 | ₹246.84 | ₹448.73 | ₹405.33 | ₹578.18 |
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 | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant 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 ₹29.30 Very High risk ★★★☆☆ | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ |
|---|---|---|---|---|
| +7.76% | -0.56% | +5.43% | +12.25%Best in row | |
| +15.36% | +18.15%Best in row | +17.50% | +17.25% | |
| +13.03% | +15.15% | +15.95% | +18.16%Best in row | |
| +10.26% | +14.59%Best in row | +11.83% | +13.99% | |
| +6.48% | +11.68% | +10.82% | +13.76%Best in row | |
| +13.13% | +15.01% | +15.74%Best in row | +15.37% | |
| +5.54% | +12.58% | +11.50% | +15.59%Best in row | |
| +5.22% | +12.72% | +10.69% | +14.67%Best in row | |
| +3.95% | +12.40% | +10.82% | +14.79%Best in row | |
| Risk | ||||
| 15.60% | 17.46% | 13.70%Best in row | 16.54% | |
| 0.57 | 0.67 | 0.80Best in row | 0.65 | |
| 0.76 | 0.90 | 1.10Best in row | 0.89 | |
| -56.20% | -50.59% | -45.84% | -36.46%Best in row | |
| -0.42% | +1.14% | +1.79%Best in row | +0.23% | |
| 0.84 | 0.99 | 0.80 | 1.01 | |
| 80.8% | 103.1%Best in row | 83.4% | 94.3% | |
| 74.8% | 103.0% | 68.4%Best in row | 88.8% | |
| 2.86% | 0.80%Best in row | 1.08% | 1.25% | |
| ₹513.52Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | 1.00% | |
| ₹1.00K | ₹100 | ₹500 | ₹1.00K | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | |
| 29% | 40% | 60% | 0% | |
| Nitin Gosar · 3.9y | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | |
| 29 Oct 2008 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | |
| 55 | 41 | 69 | 20 | |
| 39.7% | 53.4% | 32.6% | 64.0% | |
| 3.1% | 0.8% | 2.2% | 3.7% | |
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.