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%

‌

Fund Details

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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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