Bank of India Mid Cap Fund Direct Growth
EquityMid-Cap
9.91
0.07(0.71%)
NAV as on 02 Jan, 2026
CAGR
-0.90%
- AUM (Crs.)693.18
- Expense Ratio1.12 %
- Sharpe Ratio / Category Average- / 0.94
- Standard Deviation / Category Average- / 15.67
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average- / 75.32
- Top 5 Stocks Wt.20.40
- Top 10 Stocks Wt.35.96
- Top 3 Sectors Wt.58.40
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date22 Aug, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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