Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · Managed by Alok Singh; Nilesh Jethani

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97strong

FundScore

Latest NAV

₹18.0500

as of 07 Aug 2026

AUM

—

Expense ratio

0.87%

as of 30 Jun 2026

Inception

01 Jul 2021

FundScore

97/100strong

Rank #4 of 163 in Large Cap Fund · top 3%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.97%

2.15%

2.27%

9.66%

3Y CAGR

14.74%

5Y CAGR

11.71%

Since incep.

12.29%

Fund details

Fund manager: Alok Singh; Nilesh Jethani
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 76%
Volatility (3Y): 14.7%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap77.9%

Mid cap7.0%

Small cap15.1%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Limited

equity

7.22%

ICICI Bank Limited

equity

5.93%

State Bank of India

equity

5.05%

Adani Ports and Special Economic Zone Limited

equity

4.70%

ICICI Prudential Asset Management Company Limited

equity

3.82%

Reliance Industries Limited

equity

3.58%

Dr. Reddy's Laboratories Limited

equity

2.96%

Quality Power Electrical Eqp Ltd

equity

2.75%

Vedanta Aluminium Metal Limited

equity

2.32%

Axis Bank Limited

equity

2.25%

Tata Steel Limited

equity

2.21%

Sky Gold And Diamonds Limited

equity

2.04%

Tech Mahindra Limited

equity

1.97%

Larsen & Toubro Limited

equity

1.88%

Bharat Electronics Limited

equity

1.87%

Bank of Baroda

equity

1.85%

Apollo Hospitals Enterprise Limited

equity

1.85%

Bharti Airtel Limited

equity

1.85%

Mahindra & Mahindra Limited

equity

1.80%

UltraTech Cement Limited

equity

1.79%

JSW Steel Limited

equity

1.76%

ITC Limited

equity

1.69%

CreditAccess Grameen Limited

equity

1.67%

Hindustan Aeronautics Limited

equity

1.65%

Shriram Finance Limited

equity

1.62%

Stylam Industries Limited

equity

1.55%

Solar Industries India Limited

equity

1.54%

HDFC Asset Management Company Limited

equity

1.53%

Samvardhana Motherson International Limited

equity

1.51%

Power Grid Corporation of India Limited

equity

1.48%