Mutual Funds

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

16.89 +0.04
NAV(₹) as on 10/2/2026

0.24%
1D

15.92%
1Y

17.30%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 29 Jun 2021
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 206.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.46	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 31/1/2026		0.02 %		4.24 %		95.73 %

TOP HOLDINGS

HDFC Bank Ltd.

8.07 %

State Bank Of India

6.69 %

ICICI Bank Ltd.

4.88 %

Reliance Industries Ltd.

3.71 %

Adani Ports and Special Economic Zone Ltd.

3.50 %

Tech Mahindra Ltd.

3.40 %

Infosys Ltd.

3.24 %

Vedanta Ltd.

2.93 %

Tata Steel Ltd.

2.90 %

Shriram Finance Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.07 %

IT - Software

10.26 %

Bank - Public

9.50 %

Steel & Iron Products

5.51 %

Defence

4.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	10.59	10.18	15.04	14.72	16.85
Net Assets (Rs Crores)	13,311.76	11,166.30	13,238.73	18,412.61	20,675.24
Scheme Returns(%)(Absolute)	5.90	-4.68	47.16	-3.03	15.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/204	25/33	2/32	31/33	1/35

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 \| 9.27 +0.01	25/3/2025	₹ 119.9	-	-	-	-7.30%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.38 +0.06	20/8/2024	₹ 1,522.44	12.26%	-	-	2.58%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.08 +0.04	6/2/2024	₹ 3,061.47	10.43%	-	-	18.53%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 344.89 +1.19	31/1/2003	₹ 570.15	8.49%	11.78%	9.75%	16.61%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.65 +0.10	31/3/1998	₹ 1,433.8	9.14%	12.31%	10.05%	10.22%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.86 +0.14	7/1/2010	₹ 32,420.0	8.28%	12.89%	9.07%	11.98%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.78 +0.07	8/10/2020	₹ 3,267.54	7.64%	12.91%	11.60%	15.68%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.78 +0.07	30/7/2002	₹ 3,267.54	7.64%	12.91%	11.35%	16.94%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.08 +0.06	11/5/2017	₹ 457.6	9.90%	13.37%	11.31%	10.55%