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Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.93 -0.06(-0.35%) NAV as on 27 Aug 2026
2.23 % 1 M
7.77 % 1 Y
13.49 % 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 long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.77

As on 31 Jul, 2026
age-icon Age :

5 yrs 1 m

Since 29 06 ,2021
exit_load Exit Load :

0%

aum AUM :

223.11 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.74

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 Jul 31 ,2026
Debt 0.02 %
Others 1.81 %
Equity 98.17 %

TOP HOLDINGS

HDFC Bank Ltd.7.70 %
ICICI Bank Ltd.6.11 %
State Bank Of India4.99 %
Adani Ports and Special Econom...4.35 %
Reliance Industries Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.83
Bank - Public7.60
Finance - NBFC5.58
IT - Software5.11
Finance - Asset Management5.03
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 HighEquity16.93-0.06(-0.35%)NAV As on 27 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.7.77%1Y13.49%3Y9.63%5Y10.73%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.14-0.42(-0.25%)NAV As on 27 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.9.86%1Y14.90%3Y11.40%5Y10.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 27 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.39%1Y14.55%3YNA%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.38-0.09(-0.12%)NAV As on 27 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.6.61%1Y14.44%3Y11.61%5Y12.42%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.12-0.02(-0.13%)NAV As on 27 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.2.82%1Y13.52%3YNA%5Y11.69%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.37-0.23(-0.29%)NAV As on 27 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.3.50%1Y13.33%3Y10.75%5Y10.78%Since Inception