Mutual Funds

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

16.85 +0.10
NAV(₹) as on 6/11/2026

0.60%
1D

2.74%
1Y

11.72%
3Y

8.30%
5Y

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

Scheme Details
Expense Ratio: 2.74	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: ₹ 226.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.20	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 30/9/2026		0.02 %		2.66 %		97.32 %

TOP HOLDINGS

HDFC Bank Ltd.

7.19 %

ICICI Bank Ltd.

5.79 %

State Bank Of India

4.60 %

Adani Ports and Special Economic Zone Ltd.

4.55 %

ICICI Prudential Asset Management Company Ltd.

3.52 %

Larsen & Toubro Ltd.

3.46 %

Reliance Industries Ltd.

3.20 %

Tech Mahindra Ltd.

3.04 %

Quality Power Electrical Equipments Ltd.

2.84 %

Shriram Finance Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.97 %

Bank - Public

7.80 %

Finance - NBFC

5.42 %

Finance - Asset Management

4.80 %

Port

4.55 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.00 +0.15	17/8/2026	₹ 49.05	-	-	-	-0.04%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.01	25/3/2025	₹ 86.0	-4.32%	-	-	-5.85%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.92 +0.16	4/2/2026	₹ 866.24	-	-	-	-0.82%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.17	20/8/2024	₹ 1,560.3	2.00%	-	-	1.93%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.12 +0.21	6/2/2024	₹ 2,925.26	-0.24%	-	-	13.37%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	8/10/2020	₹ 2,865.93	0.03%	8.45%	7.06%	13.32%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	30/7/2002	₹ 2,865.93	0.03%	8.45%	7.04%	16.30%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 345.01 +5.57	31/1/2003	₹ 502.43	-0.11%	8.58%	6.56%	16.05%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.75 +0.39	11/5/2017	₹ 417.02	-0.59%	8.93%	6.48%	9.54%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.13 +0.81	31/3/1998	₹ 1,288.74	-2.58%	8.96%	5.47%	9.84%