Bank of India Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹220.36 Cr
Expense Ratio
2.05%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
29 Jun 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.12% | -- |
| 3 Months | +1.21% | -- |
| 6 Months | +2.7% | -- |
| 1 Year | +4.7% | +4.7% |
| 2 Years | -- | +0.79% |
| 3 Years | +42.54% | +12.54% |
| 5 Years | +67.54% | +10.87% |
| Since Launch | +67.2% | +10.7% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 15.92 | 7.22 |
| ICICI Bank | 13.07 | 5.93 |
| State Bank of India | 11.14 | 5.05 |
| Adani Ports and Special Economic Zone | 10.36 | 4.70 |
| ICICI Prudential Asset Management Company Ltd | 8.42 | 3.82 |
| Reliance Industries | 7.90 | 3.58 |
| Dr Reddy's Laboratories | 6.52 | 2.96 |
| Quality Power Electrical Equipments | 6.06 | 2.75 |
| Vedanta Aluminium Metal Ltd | 5.12 | 2.32 |
| AXIS Bank Ltd | 4.96 | 2.25 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.47
Sharpe Ratio
16.17%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Largecap Equity Fund - Growth | +4.22% | +13.14% | +11.43% |
| Bank of India Large Cap Fund Regular Growth | +4.7% | +12.54% | +10.87% |
| JM Large Cap Fund Growth | -0.05% | +10.36% | +11.49% |
| Groww Large Cap Fund Regular Plan Growth | +0.21% | +9.67% | +10.26% |
| ITI Large Cap Fund Regular Growth | -2.53% | +8.66% | +8.89% |
Results are calculated on CAGR basis
About Fund
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.
The Bank of India Large Cap Fund Regular Growth has an AUM of 220.36 crores & has delivered CAGR of 10.87 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Bank of India Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Adani Ports and Special Economic Zone.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services, Misc. Transportation.
Some of the similar funds are Taurus Largecap Equity Fund - Growth, Bank of India Large Cap Fund Regular Growth, JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, ITI Large Cap Fund Regular Growth. Bank of India Large Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 16.17%.
FAQs
According to the morning star rating Bank of India Large Cap Fund Regular Growth has a Medium risk & High return.
Bank of India Large Cap Fund Regular Growth is managed by Alok Singh,Nilesh Jethani.
The expense ratio of Bank of India Large Cap Fund Regular Growth is 2.05%.
The 5 year annualized return on Bank of India Large Cap Fund Regular Growth is 10.87% & it has generated 4.70% in the last 1 year.
The minimum investment in Bank of India Large Cap Fund Regular Growth is 5000 Rs.
Bank of India Large Cap Fund Regular Growth has an AUM of 220.36 crores.
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