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Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.57 0.08(0.49%) NAV as on 16 Jan 2026
1.1 % 1 M
9.88 % 1 Y
16.41 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.30

As on 31 Dec, 2025
age-icon Age :

4 yrs 6 m

Since 29 06 ,2021
exit_load Exit Load :

1%

aum AUM :

209.59 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Singh,Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.02 %
Others 0.49 %
Equity 99.49 %

TOP HOLDINGS

HDFC Bank Ltd.8.49 %
State Bank Of India6.02 %
ICICI Bank Ltd.4.77 %
Vedanta Ltd.4.18 %
Reliance Industries Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.10
IT - Software9.53
Bank - Public8.13
Steel & Iron Products5.95
Metal - Non Ferrous4.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)10.5910.1815.0414.7216.57
Net Assets(Rs Crores) (as on 16-Jan-2026) 133.12 111.66 132.39 184.13 209.59
Scheme Returns(%)(Absolute)5.90-4.6847.16-3.0313.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/20425/332/3231/331/34

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 HighEquity16.570.08(0.49%)NAV As on 16 Jan, 202629-Jun-2021Inception Date209.59AUM In Cr.9.88%1Y16.41%3YNA%5Y11.73%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-0.10(-0.11%)NAV As on 16 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y18.88%3Y18.49%5Y12.79%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.450.03(0.03%)NAV As on 16 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.42%1Y17.86%3Y16.54%5Y14.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity481.201.19(0.25%)NAV As on 16 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.95%1Y17.78%3Y13.89%5Y18.46%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.340.02(0.11%)NAV As on 16 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.21%1Y17.67%3YNA%5Y14.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.190.35(0.50%)NAV As on 16 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.7.60%1Y17.64%3Y14.98%5Y12.60%Since Inception
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