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Fund Card

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund

16.63 -0.03(-0.18%) NAV as on 25 Jun 2026

1.53 % 1 M

4.13 % 1 Y

14.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 May, 2026

Age :

4 yrs 11 m

Since 29 06 ,2021

Exit Load :

AUM :

213.25 Crs

Portfolio Price To Book Value :

7.52

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 May 31 ,2026

Debt 0.02 %

Others 3.01 %

Equity 96.96 %

TOP HOLDINGS

HDFC Bank Ltd.6.27 %

State Bank Of India4.90 %

ICICI Bank Ltd.4.86 %

Adani Ports and Special Econom...4.32 %

ICICI Prudential Asset Managem...4.21 %

See All Holding

ALLOCATION BY MARKET CAP

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

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 HighEquity16.63-0.03(-0.18%)NAV As on 26 Jun, 2026	29-Jun-2021Inception Date	213.25AUM In Cr.	4.13%1Y	14.35%3Y	NA%5Y	10.73%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.03(0.22%)NAV As on 26 Jun, 2026	10-Aug-2022Inception Date	3,281.16AUM In Cr.	4.75%1Y	15.44%3Y	NA%5Y	12.34%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.730.08(0.11%)NAV As on 26 Jun, 2026	21-Aug-2009Inception Date	1,748.94AUM In Cr.	0.91%1Y	14.60%3Y	12.61%5Y	12.31%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.030.13(0.15%)NAV As on 26 Jun, 2026	08-Aug-2007Inception Date	51,660.30AUM In Cr.	-0.86%1Y	14.52%3Y	15.10%5Y	12.33%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.440.25(0.23%)NAV As on 26 Jun, 2026	23-May-2008Inception Date	76,296.98AUM In Cr.	-1.74%1Y	14.17%3Y	13.20%5Y	14.07%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity459.240.74(0.16%)NAV As on 26 Jun, 2026	10-Mar-2003Inception Date	7,175.42AUM In Cr.	-3.65%1Y	13.71%3Y	10.71%5Y	17.84%Since Inception