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Bank of India Mutual Fund · Equity: Large Cap
BANK OF INDIA Large Cap Fund Regular Plan Growth
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.
Benchmark · NIFTY 100 TRITER · 2.47%Inception · 24-06-2021
NAV
₹16.17
+0.74% · as of 14-05-2026
Since inception
10.39%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.39% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.29%
STATE BANK OF INDIA EQ NEW RE. 1/-5.12%
RELIANCE INDUSTRIES LIMITED EQ3.93%
VEDANTA LIMITED EQ NEW RS.1/-3.62%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.56%
Dr. Reddys Laboratories Ltd3.20%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.07%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.78%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.64%
Sector allocation
Financial Services33.48%
Capital Goods9.27%
Metals & Mining8.15%
Information Technology7.09%
Healthcare5.98%
Fast Moving Consumer Goods5.93%
Automobile and Auto Components5.34%
Consumer Durables4.40%
Oil, Gas & Consumable Fuels3.93%
Power3.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,12,972
Invested: ₹12,00,000
Gained: ₹9,12,972
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh and Mr. Nilesh Jethani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148982
ISIN (Growth)
INF761K01FO7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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