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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Large Cap Fund - Direct (G)

19-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 213
  • Inception Date : 29-Jun-2021
  • Category : Large Cap Fund

arrow down 17.8100 -0.03(-0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)18.02 (18-Feb-2026) / 15.67 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: NilValue of (rupee) 1,00,000 since inception178,100
Fund ManagerAlok SinghExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 31.54 times Portfolio P/B 5.60 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.81

Risk Factors

Jenson's Alpha 2.51 Standard Deviation 4.69
Beta 1.07 Sharpe 0.57
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 179480 6.27
SBI Equity 108387 4.90
ICICI Bank Equity 82500 4.86
Adani Ports Equity 51000 4.32
ICICI AMC Equity 25350 4.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 629,667.00 21.93
Finance 158,357.00 9.88
Aerospace & Defence 120,120.00 6.51
Power Generation & Distribution 523,400.00 4.81
Steel 290,700.00 4.56

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) 0.85 9.74 1.89 9.06 15.85 NA NA 12.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.62 -4.71 NA -9.84 213.25
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
Jun-2025 11.75 10.27 10.71 9.97 209.10
Sep-2025 -1.82 -2.99 -2.94 -4.10 202.64
Mar-2026 -11.47 -13.57 -14.27 -15.54 188.17
Dec-2025 4.68 3.91 4.80 5.23 209.59

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 575.30 16.56 NA NA 10.03 17-Dec-2024 0.21 6.40
Bank of India Multi Cap Fund 1,109.57 12.51 19.91 NA 22.46 03-Mar-2023 0.86 4.76
Union Multicap Fund 1,357.21 10.58 16.33 NA 16.23 19-Dec-2022 0.70 4.51
Tata Multicap Fund 3,324.88 10.46 12.40 NA 13.52 02-Feb-2023 0.47 4.56
ITI Multi Cap Fund 1,411.77 10.43 18.67 12.63 14.15 15-May-2019 0.76 5.06
Mahindra Manulife Multi Cap Fund 6,643.08 9.73 18.61 16.47 15.71 11-May-2017 0.80 4.82
ICICI Pru Multicap Fund 17,675.80 9.71 18.95 16.78 15.05 01-Oct-1994 0.86 4.62
HSBC Multi Cap Fund 5,620.77 9.15 20.66 NA 22.32 30-Jan-2023 0.85 5.08
Kotak Multicap Fund 26,249.39 8.42 20.43 NA 15.79 29-Sep-2021 0.84 5.15
Bajaj Finserv Multi Cap Fund 1,323.67 8.34 NA NA 15.02 27-Feb-2025 0.29 5.18
PGIM India Multi Cap Fund 413.64 8.03 NA NA 1.29 10-Sep-2024 -0.31 5.04
LIC MF Multi Cap Fund 1,930.43 7.86 18.71 NA 17.44 31-Oct-2022 0.74 5.12
WhiteOak Capital Multi Cap Fund 3,585.39 7.45 NA NA 17.72 22-Sep-2023 0.70 4.61
AXIS Multicap Fund 9,937.58 7.23 19.44 NA 14.69 17-Dec-2021 0.88 4.58
Franklin India Multi Cap Fund 4,891.51 7.02 NA NA 2.94 29-Jul-2024 -0.17 5.22
Aditya Birla SL Multi-Cap Fund 6,811.17 6.54 14.74 13.70 14.91 07-May-2021 0.61 4.64
Quant Multi Cap Fund 7,663.81 6.01 12.42 13.10 18.02 04-Apr-2001 0.46 5.33
Edelweiss Multi Cap Fund 3,253.30 5.27 NA NA 17.98 25-Oct-2023 0.66 5.09
Baroda BNP Paribas Multi Cap Fund 3,282.49 4.66 15.79 15.28 15.94 12-Sep-2003 0.70 4.57
Nippon India Multi Cap Fund 53,410.99 3.81 17.63 19.99 17.43 28-Mar-2005 0.79 4.57
Mirae Asset Multicap Fund 5,071.34 3.35 NA NA 13.97 21-Aug-2023 0.46 4.86
Bandhan Multi Cap Fund 2,919.26 3.30 14.55 NA 12.99 02-Dec-2021 0.60 4.53
Canara Robeco Multi Cap Fund 5,251.80 2.75 NA NA 13.91 28-Jul-2023 0.48 4.60
UTI Multi Cap Fund 1,956.43 2.73 NA NA 2.94 16-May-2025 -0.26 4.80
Sundaram Multi Cap Fund 2,806.80 2.71 14.49 13.72 15.22 25-Oct-2000 0.58 4.59
DSP Multicap Fund 2,808.66 2.39 NA NA 8.49 30-Jan-2024 0.17 5.17
SBI Multicap Fund 23,179.50 1.85 14.62 NA 13.14 08-Mar-2022 0.65 4.09
HDFC Multi Cap Fund 19,580.68 0.52 14.94 NA 14.73 10-Dec-2021 0.60 4.75
Motilal Oswal Multi Cap Fund 4,095.53 0.46 NA NA 14.79 18-Jun-2024 0.31 6.58
Invesco India Multicap Fund 4,078.72 -0.66 14.63 12.75 15.29 18-Mar-2008 0.53 5.02
Samco Multi Cap Fund 242.69 -8.66 NA NA -8.49 30-Oct-2024 -1.07 3.81
TRUSTMF Multi Cap Fund 527.45 NA NA NA 11.50 21-Jul-2025 0.26 5.90

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,013.10  Up arrow
-154.90(-0.64%)
SENSEX:77,409.98  Up arrow
-607.08(-0.78%)

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Trading


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