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MF SCHEME PROFILE

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Bank of India Large Cap Fund - Direct (G)

04-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 220
  • Inception Date : 29-Jun-2021
  • Category : Large Cap Fund

arrow down 17.9400 -0.10(-0.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)18.04 (03-Aug-2026) / 15.67 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadIf redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception179,400
Fund ManagerAlok SinghExpense Ratio(%)1.30

Portfolio Indicators

Portfolio P/E 31.73 times Portfolio P/B 16.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.76

Risk Factors

Jenson's Alpha 2.44 Standard Deviation 4.65
Beta 1.07 Sharpe 0.52
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 199480 7.22
ICICI Bank Equity 95000 5.93
SBI Equity 108387 5.05
Adani Ports Equity 57200 4.70
ICICI AMC Equity 25350 3.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 662,167.00 23.86
Finance 170,957.00 10.25
Aerospace & Defence 120,120.00 6.31
Marine Port & Services 57,200.00 4.79
Steel 404,700.00 4.24

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Large Cap Fund - Direct (G) 1.59 2.63 1.36 8.60 14.46 11.41 NA 12.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.36 -1.63 NA -7.93 220.36
2025 7.16 6.87 NA 8.55 209.59
2024 14.12 15.48 NA 8.12 193.60
2023 30.63 24.32 NA 18.10 114.71
2022 -3.19 1.24 NA 2.80 124.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -1.82 -2.99 -2.94 -4.10 202.64
Dec-2025 4.68 3.91 4.80 5.23 209.59
Jun-2026 10.63 7.81 7.52 4.57 220.36
Mar-2026 -11.47 -13.57 -14.27 -15.54 188.17

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 708.92 16.52 NA NA 11.07 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 16.30 NA NA 15.65 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 14.03 18.63 NA 22.27 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 11.93 11.21 NA 13.69 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 11.26 15.32 NA 16.66 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 10.90 16.94 12.49 14.04 15-May-2019 0.73 5.03
Mahindra Manulife Multi Cap Fund 6,926.02 10.80 17.36 15.27 15.83 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 10.40 17.22 15.32 15.05 01-Oct-1994 0.78 4.56
AXIS Multicap Fund 10,457.27 9.78 19.97 NA 15.40 17-Dec-2021 0.85 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 9.61 NA NA 15.06 27-Feb-2025 0.42 5.04
LIC MF Multi Cap Fund 2,042.49 9.30 17.97 NA 17.78 31-Oct-2022 0.73 5.10
Kotak Multicap Fund 28,074.19 9.18 17.80 NA 15.73 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 9.17 NA NA 18.51 22-Sep-2023 0.76 4.55
Aditya Birla SL Multi-Cap Fund 7,029.63 9.08 14.32 12.87 15.35 07-May-2021 0.59 4.61
PGIM India Multi Cap Fund 430.86 8.81 NA NA 3.22 10-Sep-2024 -0.20 4.97
Edelweiss Multi Cap Fund 3,338.02 8.62 NA NA 18.47 25-Oct-2023 0.70 5.01
HSBC Multi Cap Fund 5,914.00 8.22 18.77 NA 21.79 30-Jan-2023 0.83 5.06
Quant Multi Cap Fund 7,761.45 8.17 10.90 11.13 17.99 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 8.16 NA NA 4.28 29-Jul-2024 -0.09 5.14
Baroda BNP Paribas Multi Cap Fund 3,339.44 6.53 15.17 13.89 16.00 12-Sep-2003 0.64 4.55
Motilal Oswal Multi Cap Fund 4,225.50 5.97 NA NA 18.73 18-Jun-2024 0.38 6.45
UTI Multi Cap Fund 2,041.55 5.91 NA NA 6.06 16-May-2025 -0.09 4.67
Mirae Asset Multicap Fund 5,278.04 5.63 NA NA 14.51 21-Aug-2023 0.50 4.79
Bandhan Multi Cap Fund 3,005.59 5.35 13.67 NA 13.18 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 5.07 14.81 NA 14.71 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 4.16 13.88 12.74 15.32 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 3.04 15.26 18.61 17.39 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 2.82 NA NA 8.87 30-Jan-2024 0.23 5.10
HDFC Multi Cap Fund 20,216.88 2.41 13.25 NA 14.89 10-Dec-2021 0.56 4.70
Invesco India Multicap Fund 4,301.86 2.29 13.94 11.58 15.39 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,693.40 1.30 14.03 NA 13.30 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -8.11 NA NA -7.48 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,624.65  Up arrow
9.75(0.04%)
SENSEX:78,428.95  Up arrow
152.05(0.19%)

Product

Trading


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