Bank of India Large Cap Fund Regular-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 2.1% at 22 Dec 2025 06:32 PM
Fund Details
NAV 16.5
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.48
Fund Size(in Crores) 208.32
Fund Performance
1 Month -0.6%
3 Month 0.97%
6 Month 6.17%
1 Year 2.1%
3 Year 14.84%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.85%) Market Cap Small Cap 4.66 Mid Cap 17.05 Large Cap 78.14 Top Sectors Consumer Staples 25.82 Technology 24.64 Capital Goods 15.82 Materials 9.65 Automobile 7.93 Energy 4.36 Financial 2.94 Chemicals 2.44 Metals & Mining 2.18 Services 2.07 Textiles 2 Top Holding Page Industries 2 Bharat Electronics 4.78 Coal India 4.56 Colgate-Palmolive (India) 3.59 Hindustan Aero 3.24 HCL Technologies 4.62 Pidilite Industries 2.44 Indraprastha Gas 1.25 Hindustan Zinc 2.18 HDFC AMC 2.94 Oracle Financial Services Software 1.67 Infosys 4.72 Tata Elxsi 1.67 Marico 2.76 Indian Railway Catering & Tourism 2.07 LTIMindtree 2.74 Hero Motocorp 3.9 Havells India 1.93 Hindustan Unilever 5.29 KPIT Technologies 1.74 Bharat Petroleum Corporation 3.11 Tata Consultancy 4.45 ITC 4.74 Polycab India 2.5 Asian Paints 5.09 Nestle India 5.12 Bajaj Auto 4.03 Persistent Systems 3.03 Cummins India 3.37 Britannia Industries 4.32
Debt & Others (0.15%) Sector Allocation Net Current Assets 0.15 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Bhatia
Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Nilesh Jethani
Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 121
Date of Incorporation 2021-06-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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