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Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.72 0.19(1.15%) NAV as on 10 Jul 2026
4.37 % 1 M
3.79 % 1 Y
13.47 % 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 :

2.05

As on 31 May, 2026
age-icon Age :

5 yrs 0 m

Since 29 06 ,2021
exit_load Exit Load :

1%

aum AUM :

220.36 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 :

7.5

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Alok Singh,Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.02 %
Others 1.84 %
Equity 98.13 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %
ICICI Bank Ltd.5.93 %
State Bank Of India5.05 %
Adani Ports and Special Econom...4.70 %
ICICI Prudential Asset Managem...3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.42
Bank - Public6.99
Finance - Asset Management5.35
Port4.70
Finance - NBFC4.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5910.1815.0414.7214.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 133.12 111.66 132.39 184.13 188.17
Scheme Returns(%)(Absolute)5.90-4.6847.16-3.031.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/20425/332/3231/331/38

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 HighEquity16.720.19(1.15%)NAV As on 10 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.79%1Y13.47%3Y10.73%5Y10.75%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.920.19(1.23%)NAV As on 10 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.5.04%1Y14.53%3YNA%5Y12.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.540.69(0.97%)NAV As on 10 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.1.88%1Y13.86%3Y12.74%5Y12.35%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.15(1.00%)NAV As on 10 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.12%1Y13.36%3YNA%5Y11.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.110.90(1.01%)NAV As on 10 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-1.27%1Y13.12%3Y15.23%5Y12.31%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.101.11(1.03%)NAV As on 10 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-1.91%1Y13.11%3Y13.50%5Y14.08%Since Inception