BANK OF INDIA Large Cap Fund Direct Plan IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF761K01FK5

NAV · 06-Jul-2026

₹17.9700

+4.44%

+0.45%

1Y (CAGR)

+5.62%

3Y (CAGR)

+14.95%

5Y (CAGR)

+12.26%

Since inception (CAGR)

+12.32%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.08%

Downside dev (3y)

12.86%

Max drawdown (3y)

-20.8%

Sharpe (3y)

0.56

SIP XIRR (3y)

+8.82%

SIP XIRR (5y)

+12.26%

Calendar-year returns

2022 -1.9%2023 +30.9%2024 +14.5%2025 +7.6%

Fund facts

Fund managerAlok Singh · Nilesh Jethani

AUM₹2,132 Cr

Expense ratio0.82% · 2026-05-31

TER · AMFI officialDirect 1.32% · Regular 2.77% (2026-06-30)

Launch date08-Jun-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility14.73

AMCBank of India Investment Managers Private Limited

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.

scheme documents ↗