Mutual Fund

Fund Card

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund

16.91 -0.04(-0.24%) NAV as on 12 Feb 2026

2.8 % 1 M

18.83 % 1 Y

17.31 % 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 31 Dec, 2025

Age :

4 yrs 7 m

Since 29 06 ,2021

Exit Load :

AUM :

206.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh,Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.02 %

Others 4.24 %

Equity 95.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.07 %

State Bank Of India6.69 %

ICICI Bank Ltd.4.88 %

Reliance Industries Ltd.3.71 %

Adani Ports and Special Econom...3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.07
IT - Software	10.26
Bank - Public	9.50
Steel & Iron Products	5.51
Defence	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.59	10.18	15.04	14.72	16.91
Net Assets(Rs Crores) (as on 12-Feb-2026)	133.12	111.66	132.39	184.13	206.75
Scheme Returns(%)(Absolute)	5.90	-4.68	47.16	-3.03	16.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/204	25/33	2/32	31/33	1/35

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 HighEquity16.91-0.04(-0.24%)NAV As on 12 Feb, 2026	29-Jun-2021Inception Date	206.75AUM In Cr.	18.83%1Y	17.31%3Y	NA%5Y	12.02%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.25%1Y	19.28%3Y	17.65%5Y	12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	13.46%1Y	18.21%3Y	15.61%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.77%1Y	17.93%3Y	NA%5Y	14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	13.11%1Y	17.83%3Y	14.09%5Y	12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.72%1Y	17.75%3Y	13.09%5Y	18.39%Since Inception