BANK OF INDIA Large Cap Fund Regular Plan Growth
₹16.2500
₹0.16 (-0.98%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.2500
₹0.16 (-0.98%)
29 May 2026
AMFI: 148982
Direct · Growth
₹₹17.3200
₹0.17 (-0.97%)
29 May 2026
AMFI: 148980
Regular · IDCW
₹₹16.2500
₹0.16 (-0.98%)
29 May 2026
AMFI: 148983
Direct · IDCW
₹₹17.2900
₹0.16 (-0.92%)
29 May 2026
AMFI: 148981
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹38,027
Value today
10.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,641
Value today
10.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,42,001
Value today
-4.3%
vs lumpsum
Direct lumpsum would have beaten STP by 4.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹38,027
Benchmark
₹36,085
+₹1,942 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,314
Regular plan
₹30,379
Direct earns ₹935 more on a ₹24K investment — 0.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.02
Alpha
0.50
Beta
-0.28
Sortino
15.54%
Std Dev
-19.05%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 6.98% |
ICICI Bank Limited INE090A01021 | 5.29% |
State Bank of India INE062A01020 | 5.12% |
Reliance Industries Limited INE002A01018 | 3.93% |
Vedanta Limited INE205A01025 | 3.62% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 3.56% |
Dr. Reddy's Laboratories Limited INE089A01031 | 3.20% |
Tech Mahindra Limited INE669C01036 | 3.07% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.78% |
Tata Steel Limited INE081A01020 | 2.64% |
Shriram Finance Limited INE721A01047 | 2.60% |
Bharti Airtel Limited INE397D01024 | 2.46% |
Bharat Electronics Limited INE263A01024 | 2.13% |
Titan Company Limited INE280A01028 | 2.11% |
Ambuja Cements Limited INE079A01024 | 2.09% |
Axis Bank Limited INE238A01034 | 2.07% |
Britannia Industries Limited INE216A01030 | 2.05% |
Kotak Mahindra Bank Limited INE237A01036 | 2.02% |
ITC Limited INE154A01025 | 1.99% |
Bank of Baroda INE028A01039 | 1.97% |
JSW Steel Limited INE019A01038 | 1.89% |
Quality Power Electrical Eqp Ltd INE0SII01026 | 1.88% |
Maruti Suzuki India Limited INE585B01010 | 1.86% |
Larsen & Toubro Limited INE018A01030 | 1.86% |
NTPC Limited INE733E01010 | 1.81% |
Power Grid Corporation of India Limited INE752E01010 | 1.68% |
Tata Motors Ltd INE1TAE01010 | 1.65% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 1.56% |
Infosys Limited INE009A01021 | 1.56% |
Hindustan Aeronautics Limited INE066F01020 | 1.54% |
Power Finance Corporation Limited INE134E01011 | 1.49% |
Sky Gold And Diamonds Limited INE01IU01018 | 1.43% |
Tata Consultancy Services Limited INE467B01029 | 1.38% |
SBI Life Insurance Company Limited INE123W01016 | 1.33% |
Bajaj Auto Limited INE917I01010 | 1.22% |
Mazagon Dock Shipbuilders Limited INE249Z01020 | 1.10% |
Coforge Limited INE591G01025 | 1.08% |
SBI Cards and Payment Services Limited INE018E01016 | 1.01% |
Gabriel India Limited INE524A01029 | 1.00% |
Hindustan Unilever Limited INE030A01027 | 0.98% |
TD Power Systems Limited INE419M01027 | 0.97% |
HDFC Asset Management Company Limited INE127D01025 | 0.94% |
Balrampur Chini Mills Limited INE119A01028 | 0.91% |
Stylam Industries Limited INE239C01020 | 0.86% |
Mahindra & Mahindra Limited INE101A01026 | 0.75% |
Canara Bank INE476A01022 | 0.59% |
Solar Industries India Limited INE343H01029 | 0.51% |
TVS Srichakra Limited INE421C01016 | 0.51% |
CreditAccess Grameen Limited INE741K01010 | 0.51% |
Pidilite Industries Limited INE318A01026 | 0.24% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
BANK OF INDIA Large Cap Fund Regular Plan Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
BANK OF INDIA Large Cap Fund Regular Plan Growth is a Large Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.44%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations