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Fund Card

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund

16.43 -0.05(-0.30%) NAV as on 24 Jul 2026

-1.38 % 1 M

3.14 % 1 Y

12.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.75

As on 30 Jun, 2026

Age :

5 yrs 0 m

Since 29 06 ,2021

Exit Load :

AUM :

220.36 Crs

Portfolio Price To Book Value :

7.14

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 Jun 30 ,2026

Debt 0.02 %

Others 1.84 %

Equity 98.13 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %

ICICI Bank Ltd.5.93 %

State Bank Of India5.05 %

Adani Ports and Special Econom...4.70 %

ICICI Prudential Asset Managem...3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.42
Bank - Public	6.99
Finance - Asset Management	5.35
Port	4.70
Finance - NBFC	4.18

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
2026-2027	12.63	NA	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large Cap Fund-Reg(G)Very HighEquity16.43-0.05(-0.30%)NAV As on 24 Jul, 2026	29-Jun-2021Inception Date	220.36AUM In Cr.	3.14%1Y	12.10%3Y	10.06%5Y	10.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.69-0.01(-0.04%)NAV As on 24 Jul, 2026	10-Aug-2022Inception Date	3,388.27AUM In Cr.	4.78%1Y	13.15%3Y	NA%5Y	12.07%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.20-0.19(-0.12%)NAV As on 24 Jul, 2026	28-Feb-1995Inception Date	51.88AUM In Cr.	2.20%1Y	12.91%3Y	10.78%5Y	10.55%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.19-0.44(-0.62%)NAV As on 24 Jul, 2026	21-Aug-2009Inception Date	1,847.38AUM In Cr.	0.57%1Y	12.62%3Y	11.44%5Y	12.20%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.70-0.05(-0.31%)NAV As on 24 Jul, 2026	01-Dec-2022Inception Date	1,210.12AUM In Cr.	-1.41%1Y	12.22%3Y	NA%5Y	11.15%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.21-0.26(-0.24%)NAV As on 24 Jul, 2026	23-May-2008Inception Date	79,420.74AUM In Cr.	-2.62%1Y	11.73%3Y	12.75%5Y	13.94%Since Inception