Bank of India Large Cap Fund
Direct · Growth ₹17.94
04 Aug 2026
NAV
16.1%
3Y CAGR
11.9%
5Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
18.95
Sharpe
-22.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 14.4% | -28.7% | 60.6% |
| 3 Years | ₹36.00 L | ₹44.30 L | 16.1% | 2.8% | 29.4% |
| 5 Years | ₹60.00 L | ₹80.07 L | 11.7% | 10.4% | 12.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 14.1% | -0.1% |
| 3 Years | 16.1% | 11.2% | 14.3% | +5.0% |
| 5 Years | 11.7% | 10.4% | 14.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 7.9% | -10.1% | 52.8% | 0.42 | 1.36 | 73% | — | — |
| 3 Years | 16.1% | 16.1% | 10.0% | 21.9% | 3.94 | — | 100% | — | — |
| 5 Years | 11.9% | 11.9% | 11.5% | 12.3% | 18.95 | — | 100% | — | — |
-22.6%
Max Drawdown
8 mo
Drawdown Duration
13 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.71
3Y
0.53
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.90 | 0.99 | 101.4% | 89.7% | 9.2% | 0.2% |
| 3 Years | +6.25 | 1.05 | 105.9% | 98.3% | 14.9% | 8.5% |
| 5 Years | +2.66 | 1.00 | 99.5% | 96.3% | 11.6% | 9.0% |
| 7 Years | +2.05 | 1.00 | 99.3% | 95.7% | 8.8% | 6.7% |
| 10 Years | +1.41 | 1.00 | 99.3% | 95.7% | 6.1% | 4.7% |
| 12 Years | +1.16 | 1.00 | 99.3% | 95.7% | 5.0% | 3.9% |
| 15 Years | +0.92 | 1.00 | 99.3% | 95.7% | 4.0% | 3.1% |
51
Total Holdings
40.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.98% |
| 2 | ICICI Bank Limited | 5.29% |
| 3 | State Bank of India | 5.12% |
| 4 | Reliance Industries Limited | 3.93% |
| 5 | Vedanta Limited | 3.62% |
| 6 | Adani Ports and Special Economic Zone Limited | 3.56% |
| 7 | Dr. Reddy's Laboratories Limited | 3.20% |
| 8 | Tech Mahindra Limited | 3.07% |
| 9 | Apollo Hospitals Enterprise Limited | 2.78% |
| 10 | Tata Steel Limited | 2.64% |