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MF SCHEME PROFILE

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Bank of India Large Cap Fund - Direct (G)

03-Nov-2026 | 12:00 AM

  • AUM ( Cr) : 226
  • Inception Date : 29-Jun-2021
  • Category : Large Cap Fund

arrow top 17.4700 0.22(1.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)18.2 (25-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 inception174,700
Fund ManagerAlok SinghExpense Ratio(%)1.30

Portfolio Indicators

Portfolio P/E 31.92 times Portfolio P/B 16.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.74

Risk Factors

Jenson's Alpha 2.51 Standard Deviation 4.67
Beta 1.03 Sharpe 0.38
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 229489 7.19
ICICI Bank Equity 99000 5.79
SBI Equity 108387 4.60
Adani Ports Equity 57200 4.55
ICICI AMC Equity 25350 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 872,176.00 23.40
Finance 135,730.00 10.03
Aerospace & Defence 120,170.00 6.16
Automobile 102,461.00 4.95
Marine Port & Services 57,200.00 4.67

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) -2.32 -3.09 -0.69 -1.37 12.04 8.63 NA 10.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.30 -4.95 NA -11.15 226.16
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
Dec-2025 4.68 3.91 4.80 5.23 209.59
Mar-2026 -11.47 -13.57 -14.27 -15.54 188.17
Sep-2026 -2.25 -3.73 -5.00 -5.78 226.16
Jun-2026 10.63 7.81 7.52 4.57 220.36

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 1,687.35 9.40 NA NA 8.53 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 8.23 NA NA 10.05 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 5.78 14.56 11.13 13.18 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 5.43 NA NA 16.85 18-Jun-2024 0.54 6.35
AXIS Multicap Fund 11,972.26 4.37 17.35 NA 14.19 17-Dec-2021 0.76 4.70
Bank of India Multi Cap Fund 1,343.67 4.07 15.35 NA 19.38 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 3.26 14.91 11.82 14.91 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 2.93 13.16 NA 14.44 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.71 NA NA 9.10 27-Feb-2025 0.32 4.75
Aditya Birla SL Multi-Cap Fund 7,244.44 1.44 12.98 9.94 13.83 07-May-2021 0.49 4.72
PGIM India Multi Cap Fund 459.87 1.09 NA NA 1.02 10-Sep-2024 -0.16 4.80
LIC MF Multi Cap Fund 2,187.21 0.82 15.28 NA 15.33 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 0.29 8.61 8.68 17.59 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 0.06 15.02 NA 18.86 30-Jan-2023 0.62 5.14
Tata Multicap Fund 3,409.10 -0.24 7.90 NA 10.59 02-Feb-2023 0.22 4.61
WhiteOak Capital Multi Cap Fund 4,307.80 -0.52 15.76 NA 14.99 22-Sep-2023 0.69 4.52
ICICI Pru Multi Cap Fund 18,717.26 -1.59 12.96 11.42 14.59 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,344.79 -1.87 13.65 NA 14.40 25-Oct-2023 0.59 4.99
Franklin India Multi Cap Fund 5,117.38 -2.29 NA NA 1.52 29-Jul-2024 -0.05 4.91
Invesco India Multi Cap Fund 4,300.98 -3.36 11.00 8.93 14.88 18-Mar-2008 0.37 5.11
UTI Multi Cap Fund 2,112.99 -3.91 NA NA 1.11 16-May-2025 -0.12 4.38
Kotak Multi Cap Fund 30,335.28 -3.96 14.39 13.72 13.63 29-Sep-2021 0.57 5.06
Baroda BNP Paribas Multi Cap Fund 3,296.83 -4.04 12.50 9.58 15.47 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -4.05 11.76 NA 11.40 28-Jul-2023 0.45 4.61
Bandhan Multi Cap Fund 2,936.63 -4.22 10.83 NA 10.96 02-Dec-2021 0.36 4.58
Samco Multi Cap Fund 219.73 -4.34 NA NA -6.11 30-Oct-2024 -0.74 3.68
SBI Multicap Fund 23,455.66 -5.64 11.30 NA 11.17 08-Mar-2022 0.46 4.16
DSP Multi Cap Fund 2,878.27 -5.89 NA NA 5.13 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -6.01 11.10 NA 10.77 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -6.60 10.57 8.99 14.86 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -6.98 11.19 13.56 16.72 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -8.53 9.51 NA 12.37 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -3.18 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,810.85  Up arrow
370.05(1.58%)
SENSEX:75,692.78  Up arrow
1,225.07(1.62%)

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Trading


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