Mutual Funds

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

16.82 +0.07
NAV(₹) as on 4/9/2026

0.42%
1D

6.73%
1Y

12.34%
3Y

8.62%
5Y

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

Scheme Details
Expense Ratio: 2.77	Launch Date: 29 Jun 2021
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 223.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.74	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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.02 %		1.81 %		98.17 %

TOP HOLDINGS

HDFC Bank Ltd.

7.70 %

ICICI Bank Ltd.

6.11 %

State Bank Of India

4.99 %

Adani Ports and Special Economic Zone Ltd.

4.35 %

Reliance Industries Ltd.

3.58 %

ICICI Prudential Asset Management Company Ltd.

3.54 %

Tech Mahindra Ltd.

3.34 %

Shriram Finance Ltd.

2.81 %

Vedanta Aluminium Metal Ltd.

2.73 %

Quality Power Electrical Equipments Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.83 %

Bank - Public

7.60 %

Finance - NBFC

5.58 %

IT - Software

5.11 %

Finance - Asset Management

5.03 %

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%