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Bank of India Large Cap Reg Gr

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Scheme Information

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Bank of India Large Cap Reg Gr

as of 20 May 2026, 21:32 PM

Scheme Asset Size₹212.60 Cr
Expense Ratio2.1%
Cash Holding2.66368%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date2021-06-29
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.79%
In the last 3 months -4.06%
In the last 6 months -3.31%
In the last 1 Years 2.56%
In the last 3 Years 0.50%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.51%
State Bank of IndiaFinancial ServicesE5.45%
ICICI Bank LtdFinancial ServicesE4.90%
Reliance Industries LtdEnergyE4.11%
Adani Ports & Special Economic Zone LtdIndustrialsE3.98%
ICICI Prudential Asset Management Co LtdFinancial ServicesE3.92%
Dr Reddy's Laboratories LtdHealthcareE2.99%
Shriram Finance LtdFinancial ServicesE2.93%
Quality Power Electrical Equipments LtdIndustrialsE2.86%
Tata Steel LtdBasic MaterialsE2.57%
Apollo Hospitals Enterprise LtdHealthcareE2.53%
Bharti Airtel LtdCommunication ServicesE2.31%
Axis Bank LtdFinancial ServicesE2.20%
Tech Mahindra LtdTechnologyE2.15%
Ambuja Cements LtdBasic MaterialsE2.05%
Bharat Electronics LtdIndustrialsE2.03%
Vedanta Aluminium Metal Limited **-E2.01%
ITC LtdConsumer DefensiveE1.93%
Britannia Industries LtdConsumer DefensiveE1.91%
Larsen & Toubro LtdIndustrialsE1.89%
JSW Steel LtdBasic MaterialsE1.89%
Bank of BarodaFinancial ServicesE1.86%
Sky Gold and Diamonds LtdConsumer CyclicalE1.81%
Maruti Suzuki India LtdConsumer CyclicalE1.78%
NTPC LtdUtilitiesE1.73%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.69%
Power Grid Corp Of India LtdUtilitiesE1.60%
Power Finance Corp LtdFinancial ServicesE1.56%
Hindustan Unilever LtdConsumer DefensiveE1.55%
Mahindra & Mahindra LtdConsumer CyclicalE1.52%
Tata Motors LtdConsumer CyclicalE1.51%
Vedanta LtdBasic MaterialsE1.46%
Titan Co LtdConsumer CyclicalE1.35%
Mazagon Dock Shipbuilders LtdIndustrialsE1.29%
Bajaj Auto LtdConsumer CyclicalE1.23%
SBI Life Insurance Co LtdFinancial ServicesE1.21%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE1.19%
TD Power Systems LtdIndustrialsE1.17%
Adani Power LtdUtilitiesE1.04%
Kotak Mahindra Bank LtdFinancial ServicesE1.04%
Coforge LtdTechnologyE1.03%
HDFC Asset Management Co LtdFinancial ServicesE1.02%
Balrampur Chini Mills LtdConsumer DefensiveE0.85%
Solar Industries India LtdBasic MaterialsE0.84%
Stylam Industries LtdConsumer CyclicalE0.79%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.68%
TVS Srichakra LtdConsumer CyclicalE0.55%
Malco Energy Limited **-E0.43%
Pidilite Industries LtdBasic MaterialsE0.23%
Canara BankFinancial ServicesE0.10%
Vedanta Iron And Steel Limited **-E0.09%
Talwandi Sabo Power Limited **-E0.06%
Tbill-BT0.02%
Treps-CR2.82%
Net Receivables / (Payables)-C0.16%
Infosys Ltd-E-
Tata Consultancy Services Ltd-E-
Gabriel India Ltd-E-
NTPC Green Energy Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.31%

Debt

0.02%

Cash

2.66%

Equity sector allocation

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Basic Materials

9.03%

Communication Services

2.31%

Consumer Cyclical

10.54%

Consumer Defensive

6.23%

Energy

4.11%

Financial Services

34.56%

Healthcare

5.52%

Industrials

14.89%

Technology

3.17%

Utilities

4.37%

Others

5.27%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
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Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Large Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Alok Singh

Risk Profile

Very High Risk

Expense Ratio

2.10%

Fund Size

₹212.60 Cr

FAQ's

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