BANK OF INDIA LARGE & MID CAP FUND vs Mahindra Manulife Large & Mid Cap Fund
BANK OF INDIA LARGE & MID CAP FUND and Mahindra Manulife Large & Mid Cap Fund are both Large & Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.84% vs +13.41%, 5-year CAGR +10.96% vs +11.73%, volatility 15.58% vs 15.38%, maximum drawdown −38.44% vs −32.90%. Their portfolios overlap by 14.7% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Fund house | Bank of India Mutual Fund | Mahindra Manulife Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹103.1900 | ₹31.5423 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 29 Oct 2008 | 1 Jan 2020 |
| Track record | 18.0 yrs | 6.8 yrs |
| Fund size (AUM) | ₹506 Cr | ₹2,762 Cr |
| Securities held | 49 | 69 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| 1 month | +3.92% | +4.43% |
| 3 months | −0.56% | +0.38% |
| 6 months | +2.01% | +5.17% |
| 1 year | +4.30% | +3.44% |
| 3 years (CAGR) | +13.84% | +13.41% |
| 5 years (CAGR) | +10.96% | +11.73% |
| 7 years (CAGR) | +15.64% | — |
| 10 years (CAGR) | +13.03% | — |
| Since launch (CAGR) | +14.10% | +18.25% |
| SIP return (XIRR, 5 years) ⓘ | +11.79% | +12.15% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | +1.71% | +4.22% |
| 2025 | +7.59% | +3.77% |
| 2024 | +17.43% | +18.48% |
| 2023 | +30.15% | +34.45% |
| 2022 | +2.30% | +3.94% |
| 2021 | +34.38% | +48.04% |
Risk
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.58% | 15.38% |
| Downside volatility ⓘ | 10.59% | 10.96% |
| Sharpe ratio ⓘ | 0.47 | 0.45 |
| Sortino ratio ⓘ | 0.70 | 0.63 |
| Maximum drawdown ⓘ | −38.44% | −32.90% |
| Recovery from that fall | 8 months | 5 months |
| Current fall from peak | −1.61% | −1.81% |
| Rolling 1-year return: worst | −25.23% | −8.14% |
| Rolling 1-year return: median | +10.29% | +16.59% |
| Rolling 1-year return: best | +111.73% | +95.44% |
| Share of 1-year periods with a loss | 24.15% | 12.07% |
Against each fund's benchmark
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.95 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +1.12% | +0.52% |
| R² ⓘ | 93.51 | 92.01 |
| Upside capture | 100.75% | 99.22% |
| Downside capture | 95.87% | 98.06% |
| Tracking error | 4.15% | 4.60% |
| Information ratio | 0.24 | 0.04 |
| Treynor ratio | 6.46 | 5.77 |
Portfolio
Asset mix
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Equity | 93.19% | 96.23% |
| Cash & equivalents | 6.80% | 3.79% |
| Debt | 0.01% | 0.00% |
Market-cap split (share of fund assets)
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Large Cap | 42.72% | 44.92% |
| Mid Cap | 35.44% | 37.52% |
| Small Cap | 15.03% | 13.79% |
| Unclassified | 0.00% | 0.00% |
Concentration
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 39.20% | 26.07% |
| Effective number of stocks ⓘ | 36.6 | 60.6 |
| Securities held | 49 | 69 |
Portfolio overlap: 14.7%
11 companies are held by both funds; by weight, 14.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap |
|---|---|---|
| HDFC Bank Limited | 8.10% | 2.71% |
| Larsen & Toubro Limited | 3.37% | 1.98% |
| Reliance Industries Limited | 6.12% | 1.94% |
| State Bank of India | 3.17% | 1.57% |
| Shriram Finance Limited | 1.83% | 1.51% |
| One 97 Communications Limited | 1.50% | 1.29% |
| ICICI Bank Limited | 0.93% | 4.38% |
| Acutaas Chemicals Limited | 1.02% | 0.78% |
| PB Fintech Limited | 1.01% | 0.76% |
| Bharti Hexacom Limited | 0.69% | 1.78% |
| Adani Ports and Special Economic Zone Limited | 0.78% | 0.49% |
Top 10 holdings
BANK OF INDIA LARGE & MID CAP
- HDFC Bank Limited8.10%
- Reliance Industries Limited6.12%
- Kotak Mahindra Bank Limited3.84%
- Larsen & Toubro Limited3.37%
- State Bank of India3.17%
- Dixon Technologies (India) Limited3.00%
- Aurobindo Pharma Limited2.99%
- Petronet LNG Limited2.96%
- FSN E-Commerce Ventures Limited2.83%
- Entero Healthcare Solutions Ltd2.82%
Mahindra Manulife Large & Mid Cap
- ICICI Bank Limited4.38%
- Eternal Limited2.84%
- Axis Bank Limited2.81%
- The Federal Bank Limited2.76%
- HDFC Bank Limited2.71%
- Glenmark Pharmaceuticals Limited2.36%
- Senores Pharmaceuticals Limited2.16%
- IndusInd Bank Limited2.04%
- Laurus Labs Limited2.03%
- Larsen & Toubro Limited1.98%
Sector exposure
| BANK OF INDIA LARGE & MID CAP | Mahindra Manulife Large & Mid Cap | |
|---|---|---|
| Banks | 20.81% | 18.51% |
| Pharmaceuticals & Biotechnology | 12.17% | 13.00% |
| Retailing | 7.06% | 3.74% |
| Petroleum Products | 6.12% | 1.94% |
| Finance | 2.85% | 5.86% |
| Consumer Durables | 4.31% | 1.97% |
| Auto Components | 2.34% | 3.82% |
| Capital Markets | 0.00% | 3.78% |
| Construction | 3.54% | 1.98% |
| IT - Software | 2.00% | 3.52% |
| Transport Services | 2.79% | 3.20% |
| Industrial Products | 0.00% | 3.09% |
| Automobiles | 0.88% | 3.01% |
| Gas | 2.96% | 0.00% |
Questions people ask
What is the difference between BANK OF INDIA LARGE & MID CAP and Mahindra Manulife Large & Mid Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.30% vs +3.44%; 3-year CAGR +13.84% vs +13.41%; 5-year CAGR +10.96% vs +11.73%; 10-year CAGR +13.03% vs —. Past returns do not indicate future returns.
How do BANK OF INDIA LARGE & MID CAP and Mahindra Manulife Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.58% vs 15.38%; Sharpe ratio 0.47 vs 0.45; Sortino ratio 0.70 vs 0.63; maximum drawdown −38.44% vs −32.90%; beta 0.95 vs 0.93.
How much do BANK OF INDIA LARGE & MID CAP and Mahindra Manulife Large & Mid Cap overlap?
By weight, 14.7% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being HDFC Bank Limited, Larsen & Toubro Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANK OF INDIA LARGE & MID CAP and Mahindra Manulife Large & Mid Cap?
BANK OF INDIA LARGE & MID CAP: large cap 42.7%, mid cap 35.4%, small cap 15.0%. Mahindra Manulife Large & Mid Cap: large cap 44.9%, mid cap 37.5%, small cap 13.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.