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Fund Card

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund

15.99 -0.34(-2.08%) NAV as on 12 May 2026

-0.56 % 1 M

4.24 % 1 Y

14.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Mar, 2026

Age :

4 yrs 10 m

Since 29 06 ,2021

Exit Load :

AUM :

212.60 Crs

Portfolio Price To Book Value :

7.03

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Alok Singh,Nilesh Jethani

Launch Date :

29-Jun-21

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Debt 0.02 %

Others 2.66 %

Equity 97.31 %

TOP HOLDINGS

HDFC Bank Ltd.6.51 %

State Bank Of India5.45 %

ICICI Bank Ltd.4.90 %

Reliance Industries Ltd.4.11 %

Adani Ports and Special Econom...3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.65
Bank - Public	7.40
Finance - Asset Management	4.94
Finance - NBFC	4.80
Steel & Iron Products	4.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.59	10.18	15.04	14.72	14.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	133.12	111.66	132.39	184.13	188.17
Scheme Returns(%)(Absolute)	5.90	-4.68	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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.99	-1.98	5.04	-11.64
2024-2025	9.18	3.71	-7.69	-6.36
2023-2024	11.98	5.70	15.35	8.20
2022-2023	-12.18	12.26	2.59	-4.95
2021-2022	NA	11.40	-0.90	-4.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large Cap Fund-Reg(G)Very HighEquity15.99-0.34(-2.08%)NAV As on 12 May, 2026	29-Jun-2021Inception Date	212.60AUM In Cr.	4.24%1Y	14.31%3Y	NA%5Y	10.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.54-1.80(-2.03%)NAV As on 12 May, 2026	08-Aug-2007Inception Date	51,690.28AUM In Cr.	-1.55%1Y	14.39%3Y	16.02%5Y	12.18%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.57-1.53(-2.25%)NAV As on 12 May, 2026	21-Aug-2009Inception Date	1,721.89AUM In Cr.	-1.14%1Y	14.29%3Y	13.19%5Y	11.99%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.52-0.37(-2.48%)NAV As on 12 May, 2026	10-Aug-2022Inception Date	3,112.33AUM In Cr.	1.94%1Y	14.17%3Y	NA%5Y	10.44%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity104.66-1.90(-1.78%)NAV As on 12 May, 2026	23-May-2008Inception Date	75,650.43AUM In Cr.	-3.38%1Y	14.07%3Y	13.93%5Y	13.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity444.45-6.95(-1.54%)NAV As on 12 May, 2026	10-Mar-2003Inception Date	7,192.01AUM In Cr.	-5.61%1Y	13.44%3Y	11.53%5Y	17.78%Since Inception