BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth
code 148980 Large Cap Fund direct plan · growth NAVs 2021-07-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-07-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.03% | -4.29% | -6.07% | 1.78% | 2026-10-09 → 2026-11-09 |
| 3M | 1.22% | -1.47% | -4.39% | 2.92% | 2026-08-07 → 2026-11-09 |
| 6M | 3.40% | 8.54% | 2.48% | 6.07% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.09% | 4.15% | -4.86% | 9.01% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.38% | 11.99% | 7.90% | 4.09% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.66% | 9.18% | 7.02% | 2.16% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.92% | 11.16% | 9.16% | 2.00% | 2021-07-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | -1.89% | 31.11% | 14.52% | 7.62% |
| benchmark | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,042 | 13.55% | 7.95% | -10.09% | 52.57% | 74% | 57% |
| 3 years | 554 | 15.96% | 15.95% | 10.01% | 21.84% | 100% | 99% |
| 5 years | 64 | 11.02% | 11.49% | 9.04% | 12.35% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 11.84% | 8.55% |
| volatility | 16.23% | 15.17% |
| max drawdown | -20.84% | -21.05% |
| downside deviation | 10.90% | 10.09% |
| Sharpe ratio | 0.41 | 0.24 |
| Sortino ratio | 0.61 | 0.36 |
| Calmar ratio | 0.57 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 63 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds |
|---|---|---|
| return | 18th | 35th |
| volatility | 97th | 97th |
| Sharpe | 25th | 39th |
| Sortino | 21st | 39th |
| worst fall | 97th | 100th |
| risk-adjusted return (MRAR) | 25th | 54th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.