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Apr 08, 2026


Category Equity
AUM (Cr.) 211.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 0.65
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Jun 29, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities 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.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large Cap Fund - Regular (G) -1.67 -1.3 13.09 15.57 0 10.19
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large Cap Fund - Regular (G) -1.67 -1.3 13.09 15.57 0 10.19
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 16.68 8.07 -6.25
Equity-SBI Jan 31, 2026 13.83 6.69 9.67
Equity-ICICI Bank Jan 31, 2026 10.09 4.88 0.90
Net CA & Others-Net CA & Others Jan 31, 2026 8.78 4.24 0.00
Equity-Reliance Industr Jan 31, 2026 7.67 3.71 -11.14
Equity-Adani Ports Jan 31, 2026 7.24 3.50 -3.40
Equity-Tech Mahindra Jan 31, 2026 7.02 3.40 17.75
Equity-Infosys Jan 31, 2026 6.70 3.24 1.59
Equity-Vedanta Jan 31, 2026 6.07 2.93 -30.79
Equity-Tata Steel Jan 31, 2026 6.00 2.90 -9.74

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Large Cap Fund - Regular (G)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in