HealthyDirect · Growth
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual FundEquity Scheme - Large Cap Fund5.2 years
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
- NAV
- 17.41
- 15 Sept 2026
- 1Y
- +2.7%
- Trailing CAGR
- AUM
- ₹223.11 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.7%
- 3Y+11.7%
- 5Y+9.1%
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.0%
- 3Y+5.3%
- 5Y+10.2%
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +4.8%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 85
- Vs comparable share classes
- Worst rolling 3Y
- +10.0%
- 547 daily-ending windows
- Median rolling 3Y
- +16.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 54 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 53 recovered episodes
- Longest recovery
- 384 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
18 Oct 2021 – 6 Jul 2023
Trough 17 Jun 2022 · recovered in 384 days
-22.6%
27 Sept 2024 – 9 Feb 2026
Trough 28 Feb 2025 · recovered in 346 days
-20.8%
18 Feb 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-13.0%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-8.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
85
Vs category
80
Consistency
50
Risk-adjusted
48
Drawdown
44
Mean
61
Portfolio
31 Aug 2026 · 56 holdings · top 10 are 40.8%.
- Top 5
- 25.6%
- Top 10
- 40.8%
- Largest holding
- 7.0%
- Effective holdings
- 35.8
HDFC Bank Ltd
Financial
7.0%
ICICI Bank Ltd
Financial
6.2%
State Bank of India
Financial
5.0%
Adani Ports and Special Economic Zone Ltd
Industrials
3.9%
Reliance Industries Ltd
Energy & Utilities
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
quant Large Cap Fund
quant Mutual Fund
- 1Y
- +4.2%
- 3Y
- +12.2%
- Vol
- 15.2%
- Max DD
- -21.1%
- Sharpe
- 0.54
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.9%
- Vol
- 15.7%
- Max DD
- -36.9%
- Sharpe
- 0.57
- 3Y win
- +86%
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- -2.2%
- 3Y
- n/a
- Vol
- 13.7%
- Max DD
- -15.8%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns