BANK OF INDIA LARGE & MID CAP FUND vs TRUSTMF LARGE & MIDCAP FUND
BANK OF INDIA LARGE & MID CAP FUND and TRUSTMF LARGE & MIDCAP FUND are both Large & Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.84% vs —, 5-year CAGR +10.96% vs —, volatility 15.58% vs —, maximum drawdown −38.44% vs −9.82%. Their portfolios overlap by 17.5% (12 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 | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Fund house | Bank of India Mutual Fund | Trust Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹103.1900 | ₹10.2000 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 29 Oct 2008 | 30 Jul 2026 |
| Track record | 18.0 yrs | 0.3 yrs |
| Fund size (AUM) | ₹506 Cr | ₹418 Cr |
| Securities held | 49 | 67 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 1 month | +3.92% | +3.45% |
| 3 months | −0.56% | +0.30% |
| 6 months | +2.01% | — |
| 1 year | +4.30% | — |
| 3 years (CAGR) | +13.84% | — |
| 5 years (CAGR) | +10.96% | — |
| 7 years (CAGR) | +15.64% | — |
| 10 years (CAGR) | +13.03% | — |
| Since launch (CAGR) | +14.10% | — |
| SIP return (XIRR, 5 years) ⓘ | +11.79% | — |
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 | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 2026 (year to date) | +1.71% | — |
| 2025 | +7.59% | — |
| 2024 | +17.43% | — |
| 2023 | +30.15% | — |
| 2022 | +2.30% | — |
| 2021 | +34.38% | — |
Risk
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.58% | — |
| Downside volatility ⓘ | 10.59% | — |
| Sharpe ratio ⓘ | 0.47 | — |
| Sortino ratio ⓘ | 0.70 | — |
| Maximum drawdown ⓘ | −38.44% | −9.82% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −1.61% | −1.83% |
| Rolling 1-year return: worst | −25.23% | — |
| Rolling 1-year return: median | +10.29% | — |
| Rolling 1-year return: best | +111.73% | — |
| Share of 1-year periods with a loss | 24.15% | — |
Against each fund's benchmark
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Beta ⓘ | 0.95 | — |
| Alpha (Jensen's, annualised) ⓘ | +1.12% | — |
| R² ⓘ | 93.51 | — |
| Upside capture | 100.75% | — |
| Downside capture | 95.87% | — |
| Tracking error | 4.15% | — |
| Information ratio | 0.24 | — |
| Treynor ratio | 6.46 | — |
Portfolio
Asset mix
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Equity | 93.19% | 92.11% |
| Cash & equivalents | 6.80% | 7.89% |
| Debt | 0.01% | 0.00% |
Market-cap split (share of fund assets)
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Large Cap | 42.72% | 38.45% |
| Mid Cap | 35.44% | 37.43% |
| Small Cap | 15.03% | 13.59% |
| Unclassified | 0.00% | 2.64% |
Concentration
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Top 10 holdings | 39.20% | 27.46% |
| Effective number of stocks ⓘ | 36.6 | 60.2 |
| Securities held | 49 | 67 |
Portfolio overlap: 17.5%
12 companies are held by both funds; by weight, 17.5% 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 | TRUSTMF LARGE & MIDCAP |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.84% | 2.55% |
| Dixon Technologies (India) Limited | 3.00% | 2.38% |
| Aurobindo Pharma Limited | 2.99% | 2.13% |
| Shriram Finance Limited | 1.83% | 1.86% |
| Bharti Airtel Limited | 1.75% | 3.02% |
| Larsen & Toubro Limited | 3.37% | 1.64% |
| FSN E-Commerce Ventures Limited | 2.83% | 1.34% |
| PB Fintech Limited | 1.01% | 1.01% |
| One 97 Communications Limited | 1.50% | 0.94% |
| ICICI Bank Limited | 0.93% | 5.44% |
| State Bank of India | 3.17% | 0.86% |
| Cemindia Projects Ltd | 0.17% | 0.85% |
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%
TRUSTMF LARGE & MIDCAP
- ICICI Bank Limited5.44%
- Eternal Limited3.28%
- Bharti Airtel Limited3.02%
- Titan Company Limited2.59%
- Kotak Mahindra Bank Limited2.55%
- Dixon Technologies (India) Limited2.38%
- Aurobindo Pharma Limited2.13%
- Multi Commodity Exchange of India Limited2.11%
- Lenskart Solutions Limited2.07%
- Axis Bank Limited1.89%
Sector exposure
| BANK OF INDIA LARGE & MID CAP | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Banks | 20.81% | 14.68% |
| Pharmaceuticals & Biotechnology | 12.17% | 8.14% |
| Retailing | 7.06% | 8.78% |
| Consumer Durables | 4.31% | 7.26% |
| Finance | 2.85% | 6.59% |
| Petroleum Products | 6.12% | 0.00% |
| Aerospace & Defense | 0.72% | 5.66% |
| Non - Ferrous Metals | 1.75% | 3.68% |
| Capital Markets | 0.00% | 3.63% |
| Construction | 3.54% | 2.49% |
| Telecom - Services | 2.44% | 3.02% |
| Gas | 2.96% | 0.00% |
| Leisure Services | 0.00% | 2.81% |
| Transport Services | 2.79% | 0.97% |
Questions people ask
What is the difference between BANK OF INDIA LARGE & MID CAP and TRUSTMF LARGE & MIDCAP returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.30% vs —; 3-year CAGR +13.84% vs —; 5-year CAGR +10.96% vs —; 10-year CAGR +13.03% vs —. Past returns do not indicate future returns.
How do BANK OF INDIA LARGE & MID CAP and TRUSTMF LARGE & MIDCAP compare on risk?
Volatility (36 monthly returns, annualised) 15.58% vs —; Sharpe ratio 0.47 vs —; Sortino ratio 0.70 vs —; maximum drawdown −38.44% vs −9.82%; beta 0.95 vs —.
How much do BANK OF INDIA LARGE & MID CAP and TRUSTMF LARGE & MIDCAP overlap?
By weight, 17.5% of the two portfolios is invested in the same companies; 12 stocks are held by both, the largest shared positions being Kotak Mahindra Bank Limited, Dixon Technologies (India) Limited, Aurobindo Pharma 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 TRUSTMF LARGE & MIDCAP?
BANK OF INDIA LARGE & MID CAP: large cap 42.7%, mid cap 35.4%, small cap 15.0%. TRUSTMF LARGE & MIDCAP: large cap 38.5%, mid cap 37.4%, small cap 13.6% (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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TRUSTMF LARGE & MIDCAP vs
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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.