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Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.57 0.18(1.10%) NAV as on 18 Sep 2026
-1.95 % 1 M
1.41 % 1 Y
10.89 % 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 Aug, 2026
age-icon Age :

5 yrs 2 m

Since 29 06 ,2021
exit_load Exit Load :

0%

aum AUM :

231.06 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 :

7.92

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 Aug 31 ,2026
Debt 0.02 %
Others 2.15 %
Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.04 %
ICICI Bank Ltd.6.23 %
State Bank Of India4.97 %
Adani Ports and Special Econom...3.94 %
Reliance Industries Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.34
Bank - Public8.24
Finance - NBFC5.51
IT - Software5.15
Finance - Asset Management4.80
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 HighEquity16.570.18(1.10%)NAV As on 18 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.1.41%1Y10.89%3Y8.10%5Y10.15%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.250.96(0.58%)NAV As on 18 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.4.91%1Y11.95%3Y9.88%5Y10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.260.70(0.99%)NAV As on 18 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.-0.01%1Y11.93%3Y9.84%5Y12.18%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.24(1.57%)NAV As on 18 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.4.16%1Y11.71%3YNA%5Y11.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.900.48(0.63%)NAV As on 18 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.-2.38%1Y10.82%3Y8.93%5Y10.58%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.600.07(0.49%)NAV As on 18 Sep, 202601-Dec-2022Inception Date1,275.81AUM In Cr.-3.68%1Y10.63%3YNA%5Y10.47%Since Inception