Bank of India Large Cap Fund
Direct · Growth ₹17.84
18 Jun 2026
NAV
16.2%
3Y CAGR
15.7%
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.
3.92
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 | ₹12.60 L | 14.6% | -28.7% | 60.6% |
| 3 Years | ₹36.00 L | ₹44.45 L | 16.6% | 2.8% | 29.4% |
| 5 Years | ₹60.00 L | ₹78.15 L | 11.0% | 10.4% | 12.0% |
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 | 14.6% | 14.5% | 14.3% | +0.1% |
| 3 Years | 16.6% | 11.2% | 14.5% | +5.4% |
| 5 Years | 11.0% | 10.4% | 14.1% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 8.5% | -10.1% | 52.8% | 0.43 | 1.39 | 72% | — | — |
| 3 Years | 16.2% | 16.3% | 10.0% | 21.9% | 3.92 | — | 100% | — | — |
-22.6%
Max Drawdown
8 mo
Drawdown Duration
13 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.72
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.01 | 1.00 | 103.3% | 90.1% | 6.9% | -3.1% |
| 3 Years | +6.84 | 1.05 | 105.9% | 97.5% | 15.7% | 8.7% |
| 5 Years | +3.15 | 1.00 | 99.7% | 95.7% | 12.1% | 8.9% |
| 7 Years | +2.20 | 1.00 | 99.7% | 95.7% | 8.5% | 6.3% |
| 10 Years | +1.50 | 1.00 | 99.7% | 95.7% | 5.9% | 4.4% |
| 12 Years | +1.25 | 1.00 | 99.7% | 95.7% | 4.9% | 3.6% |
| 15 Years | +1.00 | 1.00 | 99.7% | 95.7% | 3.9% | 2.9% |
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% |