Mutual Funds

Bank of India Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

16.87 +0.10
NAV(₹) as on 6/7/2026

0.60%
1D

4.46%
1Y

13.45%
3Y

10.82%
5Y

Bank of India Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.05	Launch Date: 29 Jun 2021
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 213.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.53	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh ,Nilesh Jethani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.02 %		3.01 %		96.96 %

TOP HOLDINGS

HDFC Bank Ltd.

6.27 %

State Bank Of India

4.90 %

ICICI Bank Ltd.

4.86 %

Adani Ports and Special Economic Zone Ltd.

4.32 %

ICICI Prudential Asset Management Company Ltd.

4.21 %

Reliance Industries Ltd.

3.78 %

Apollo Hospitals Enterprise Ltd.

3.01 %

Dr. Reddy's Laboratories Ltd.

2.93 %

Tata Steel Ltd.

2.53 %

Quality Power Electrical Equipments Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.38 %

Bank - Public

6.88 %

Finance - Asset Management

5.54 %

Steel & Iron Products

4.52 %

Port

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.59	10.18	15.04	14.72	14.73
Net Assets (Rs Crores)	13,311.76	11,166.30	13,238.73	18,412.61	18,817.14
Scheme Returns(%)(Absolute)	5.90	-4.68	47.16	-3.03	1.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/204	25/33	2/32	31/33	1/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%