BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01FL3
- Scheme Code: 148980
Latest NAV ₹18.17 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +15.17% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.55 | ₹18.17 | +3.53% | +46.85% |
| 3M 26 May 2026 | ₹17.46 | ₹18.17 | +4.07% | +17.15% |
| 6M 26 Feb 2026 | ₹17.89 | ₹18.17 | +1.57% | +3.18% |
| 1Y 26 Aug 2025 | ₹16.55 | ₹18.17 | +9.79% | +9.80% |
| 3Y 25 Aug 2023 | ₹11.89 | ₹18.17 | +52.82% | +15.17% |
| 5Y 26 Aug 2021 | ₹10.69 | ₹18.17 | +69.97% | +11.19% |
| 10Y 1 Jul 2021 | ₹9.99 | ₹18.17 | +81.88% | +12.31% |
| ALL 1 Jul 2021 | ₹9.99 | ₹18.17 | +81.88% | +12.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.80% | +15.17% | +11.19% | +12.31% | +12.31% |
Scheme Information
- Scheme Name
- BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
- Scheme Code
- 148980
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF761K01FL3
- Risk
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