NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.29%	1.19%
NAV	₹18.47 (11 Nov 2026)	₹185.71 (11 Nov 2026)
Fund Size	₹225.93 Cr	₹355.41 Cr
Fund Started	29 Jun 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	1.00%If redeemed / switched out within 30 days from the date of allotment Nil

Returns	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
1M	7.03%	9.53%
3M	1.22%	1.32%
6M	3.40%	5.53%
1Y	5.12%	2.53%
3Y	13.38%	12.31%
5Y	9.66%	10.24%
Since Inception	11.88%	12.41%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Alpha	2.50	5.20
Beta	1.04	1.03
Sharpe	0.41	0.35
Standard Deviation	4.69	4.50

Holding Analysis	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Top 5 Holdings	25.70%	18.52%
Top 10 Holdings	40.02%	32.77%
Portfolio Turnover	0.74	0.51
Equity	99.36%	95.80%
Debt	0.73%	2.33%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	6.45%
ICICI Bank LtdEquity	6.13%
Adani Ports & Speci...Equity	4.94%
State Bank of IndiaEquity	4.61%
Tech Mahindra LtdEquity	3.57%
Larsen & Toubro LtdEquity	3.56%
Divis Laboratories LtdEquity	2.99%
ICICI Prudential As...Equity	2.74%
Jio Platforms LtdEquity	2.53%
Quality Power Elect...Equity	2.50%

Name	Assets

Fund Manager	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
Name	,

About	Bank of India Large Cap Fund - Direct (G)	JM Large Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund	JM Financial Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	BSE 100 TRI
Launch Date	08 Jun 2021	01 Jan 2013