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Bank of India Large Cap Fund-Reg(G)

As on Oct-09-2026 change fund
15.95  up0.14 (0.89%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5910.1815.0414.7214.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 133.12 111.66 132.39 184.13 188.17
Scheme Returns(%)(Absolute)5.90-4.6847.16-3.031.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/20425/332/3231/331/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.63-2.11NANA
2025-20269.99-1.985.04-11.64
2024-20259.183.71-7.69-6.36
2023-202411.985.7015.358.20
2022-2023-12.1812.262.59-4.95
Top 10 holdings
company (%)
HDFC Bank Ltd.7.19 
ICICI Bank Ltd.5.79 
State Bank Of India4.60 
Adani Ports and Special Econom...4.55 
ICICI Prudential Asset Managem...3.52 
Larsen & Toubro Ltd.3.46 
Reliance Industries Ltd.3.20 
Tech Mahindra Ltd.3.04 
Quality Power Electrical Equip...2.84 
Shriram Finance Ltd.2.82 

Category

Large Cap Fund

Launch Date

29-Jun-21

ISIN Code

INF761K01FO7

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

226.16

portfolio price to book value

7.96

investing style?

Large Growth

fund manager?

Alok Singh,Nilesh Jethani

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.75

Top 10 sectors
sectors (%)
Bank - Private14.97
Bank - Public7.80
Finance - NBFC5.42
Finance - Asset Management4.80
Port4.55
Engineering - Construction4.12
Electric Equipment3.99
Diamond & Jewellery3.47
Aerospace & Defense3.43
IT - Software3.43

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021226.16-1.489.976.88NA9.24
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199561.945.7613.109.659.7610.58
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,925.14-3.1011.528.5511.5111.85
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,668.60-0.2911.30NANA10.19
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,097.65-4.8410.557.8911.1910.34
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,208.37-5.9210.45NANA9.33
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,465.19-4.589.157.8611.3614.78
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,642.38-9.179.117.359.2917.28
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,352.23-8.679.089.1512.1613.45
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,296.06-8.249.0210.4912.5011.76
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,754.73-4.048.817.1310.6317.40
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19936,905.69-7.298.045.989.4017.98
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,552.99-6.937.976.9910.2017.73
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,514.15-7.997.956.5810.8617.34
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200227,932.68-7.607.877.0810.2617.50
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201015,962.68-8.417.856.4111.6911.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995355.56-6.517.777.769.938.83
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.67-6.747.766.429.199.98
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020352.13-5.437.675.37NA9.19
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,365.79-6.147.657.2211.0712.67
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200652,372.68-4.787.497.2210.4711.12
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,293.95-7.377.178.4910.9517.60
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201029,231.05-6.856.763.6210.6610.92
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,593.76-7.396.615.3910.9313.56
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,302.10-8.956.093.968.819.57
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019646.81-9.475.985.52NA10.14
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017407.90-8.185.775.02NA8.62
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,435.71-9.095.514.769.9311.92
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,865.93-6.715.405.37NA11.96
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.43-8.575.204.068.7315.65
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,560.30-4.81NANANA-2.35
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,925.26-6.33NANANA10.34
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-202586.00-11.10NANANA-10.62
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026866.24NANANANA-9.87
JioBlackRock Large Cap Fund-Reg(G)Large-Growth 17-Aug-202646.52NANANANA-7.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
17.02
52 Week Low
14.73
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0627
Semi Standard Deviation [%]
0.5772
Beta [%]
0.9313
Sharp Ratio [%]
-0.0969
R-Square [%]
0.9042
Expense Ratio [%]
2.7500
AVG Ratio [%]
-0.0001
Other Ratios
Jenson Ratio [%]
0.0340
Treynor Ratio [%]
-0.0177
Turnover Ratio [%]
74.0000
FAMA Ratio [%]
0.0196
SORTINO Ratio [%]
-0.0286
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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