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OmniAsset › Mutual funds › BANK OF INDIA LARGE CAP FUND

BANK OF INDIA LARGE CAP FUND

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.89
CategoryLarge Cap
PlanDirect · Growth
Launched8 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year1.30%
AUM₹26.8 Cr
Growth of ₹10,000₹16,1322 Sep 2021 to 2 Sep 2026
₹16,330₹14,319₹12,308₹10,297₹8,287Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,132 (+10.0% a year) BANK OF INDIA LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised7.91%
3Y annualised13.94%
5Y annualised10.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0856.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,2127.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,69011.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-1.89%
Calendar 202331.11%
Calendar 202414.52%
Calendar 20257.62%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202213.61%
Rolling 1Y · median8.34%
Rolling 1Y · worst window-8.64%
Rolling 1Y · best window51.01%
Rolling 1Y · windows positive73%
Rolling 3Y · average112 windows since 4 Jul 202416.01%
Rolling 3Y · median16.16%
Rolling 3Y · worst window10.02%
Rolling 3Y · best window21.86%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)11.26%
Maximum drawdown-20.84%

Management

Fund managerMr. Alok Singh, Mr. Nilesh Jethani
Managing since20 Jan 2022

What it holds

SecurityWeight
HDFC Bank Ltd7.2%
ICICI Bank Ltd5.9%
State Bank of India5.1%
Adani Ports and Special Economic Zone Ltd4.7%
ICICI Prudential Asset Management Company Ltd.3.8%
Reliance Industries Ltd3.6%
Dr. Reddy's Laboratories Ltd3.0%
Quality Power Electrical Equipments Ltd.2.8%
Vedanta Aluminium Metal Ltd2.3%
Axis Bank Ltd2.2%
SectorWeight
Financial35.5%
Industrials18.6%
Materials11.5%
Consumer Discretionary8.4%
Energy & Utilities7.1%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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