| Category: Equity: Large Cap |
| Launch Date: 24-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.44% As on (30-03-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18.82 Cr As on (31-03-2026) |
| Turn over: 0.74 |
Scheme Performance (%) Data as on - 08-05-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 12.02 | 15.8 | - | - | 11.01 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 | 13.75 | 16.42 |
| Equity: Large Cap | 2.55 | 12.85 | 11.73 | 12.54 | 11.84 |
Yearly Performance (%)
Fund Managers
Mr. Alok Singh and Mr. Nilesh Jethani
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 15.1 | 0.65 | 1.64 | 1.07 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 12.02 | 4.68 | 15.8 | 0.0 | 0.0 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.43 | 1.54 | 15.61 | 0.0 | 0.0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.58 | 4.07 | 12.26 | 11.16 | 11.43 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.56 | 7.33 | 14.91 | 13.0 | 13.17 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.99 | 4.68 | 14.36 | 11.88 | 10.8 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.98 | 6.57 | 15.93 | 13.87 | 13.13 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.89 | 1.26 | 13.56 | 12.54 | 11.45 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.76 | 6.02 | 15.82 | 16.84 | 15.13 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.75 | 7.06 | 12.12 | 12.35 | 12.51 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 4.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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