Mutual Fund

Fund Card

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund

16.68 0.01(0.06%) NAV as on 23 Dec 2025

1.15 % 1 M

4.91 % 1 Y

16.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 30 Nov, 2025

Age :

4 yrs 5 m

Since 29 06 ,2021

Exit Load :

AUM :

208.33 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh,Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.02 %

Others 0.64 %

Equity 99.33 %

TOP HOLDINGS

HDFC Bank Ltd.8.68 %

State Bank Of India6.03 %

ICICI Bank Ltd.4.97 %

Reliance Industries Ltd.4.14 %

Shriram Finance Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.43
IT - Software	8.20
Bank - Public	8.12
Steel & Iron Products	5.83
Finance - NBFC	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.59	10.18	15.04	14.72
Net Assets(Rs Crores) (as on 31-Mar-2025)	133.12	111.66	132.39	184.13
Scheme Returns(%)(Absolute)	5.90	-4.68	47.16	-3.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	185/204	25/33	2/32	31/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large Cap Fund-Reg(G)Very HighEquity16.680.01(0.06%)NAV As on 23 Dec, 2025	29-Jun-2021Inception Date	208.33AUM In Cr.	4.91%1Y	16.02%3Y	NA%5Y	12.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.090.52(0.56%)NAV As on 23 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	8.97%1Y	19.63%3Y	21.24%5Y	12.97%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.690.02(0.02%)NAV As on 23 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	11.53%1Y	18.39%3Y	18.97%5Y	14.93%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.792.04(0.42%)NAV As on 23 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	8.85%1Y	18.19%3Y	15.79%5Y	18.58%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.450.65(0.81%)NAV As on 23 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	9.21%1Y	17.77%3Y	15.89%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.370.04(0.06%)NAV As on 23 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	6.46%1Y	17.66%3Y	16.86%5Y	12.77%Since Inception