BANK OF INDIA LARGE CAP FUND vs Invesco India Large Cap Fund
BANK OF INDIA LARGE CAP FUND and Invesco India Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.21% vs +16.18%, 5-year CAGR +9.69% vs +11.61%, volatility 15.87% vs 16.33%, maximum drawdown −22.59% vs −36.85%. Their portfolios overlap by 39.7% (21 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Fund house | Bank of India Mutual Fund | Invesco Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹18.0500 | ₹90.9700 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 1 Jul 2021 | 2 Jan 2013 |
| Track record | 5.3 yrs | 13.8 yrs |
| Fund size (AUM) | ₹226 Cr | ₹1,925 Cr |
| Securities held | 58 | 55 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| 1 month | +4.52% | +8.72% |
| 3 months | 0.00% | +2.20% |
| 6 months | +2.15% | +8.82% |
| 1 year | +4.15% | +6.81% |
| 3 years (CAGR) | +13.21% | +16.18% |
| 5 years (CAGR) | +9.69% | +11.61% |
| 7 years (CAGR) | — | +15.84% |
| 10 years (CAGR) | — | +14.53% |
| Since launch (CAGR) | +11.69% | +15.01% |
| SIP return (XIRR, 5 years) ⓘ | +11.25% | +13.76% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| 2026 (year to date) | +2.21% | +6.32% |
| 2025 | +7.62% | +6.88% |
| 2024 | +14.52% | +21.68% |
| 2023 | +31.11% | +29.61% |
| 2022 | −1.89% | −1.53% |
| 2021 | — | +34.42% |
Risk
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.87% | 16.33% |
| Downside volatility ⓘ | 10.97% | 11.03% |
| Sharpe ratio ⓘ | 0.42 | 0.59 |
| Sortino ratio ⓘ | 0.61 | 0.88 |
| Maximum drawdown ⓘ | −22.59% | −36.85% |
| Recovery from that fall | 13 months | 8 months |
| Current fall from peak | −0.82% | 0.00% |
| Rolling 1-year return: worst | −10.09% | −29.94% |
| Rolling 1-year return: median | +7.37% | +13.12% |
| Rolling 1-year return: best | +51.41% | +83.79% |
| Share of 1-year periods with a loss | 26.33% | 11.84% |
Against each fund's benchmark
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Beta ⓘ | 1.04 | 1.05 |
| Alpha (Jensen's, annualised) ⓘ | +3.19% | +5.20% |
| R² ⓘ | 90.54 | 93.78 |
| Upside capture | 111.50% | 118.45% |
| Downside capture | 96.45% | 93.88% |
| Tracking error | 5.03% | 4.11% |
| Information ratio | 0.67 | 1.38 |
| Treynor ratio | 5.13 | 7.25 |
Portfolio
Asset mix
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Equity | 97.29% | 99.11% |
| Cash & equivalents | 2.69% | 0.89% |
| Debt | 0.02% | 0.00% |
Market-cap split (share of fund assets)
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Large Cap | 80.11% | 80.39% |
| Mid Cap | 2.54% | 9.45% |
| Small Cap | 11.45% | 8.39% |
| Unclassified | 3.19% | 0.88% |
Concentration
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Top 10 holdings | 41.01% | 40.06% |
| Effective number of stocks ⓘ | 37.2 | 35.8 |
| Securities held | 58 | 55 |
Portfolio overlap: 39.7%
21 companies are held by both funds; by weight, 39.7% of the two portfolios is the same. That is a moderate overlap.
| Held by both | BANK OF INDIA LARGE CAP | Invesco India Large Cap |
|---|---|---|
| ICICI Bank Limited | 5.79% | 8.31% |
| HDFC Bank Limited | 7.19% | 4.15% |
| ICICI Prudential Asset Management Company Limited | 3.52% | 3.97% |
| Larsen & Toubro Limited | 3.46% | 3.53% |
| Tech Mahindra Limited | 3.04% | 2.93% |
| Axis Bank Limited | 1.99% | 2.75% |
| UltraTech Cement Limited | 1.94% | 2.04% |
| Titan Company Limited | 1.74% | 2.39% |
| Bharti Airtel Limited | 1.71% | 2.92% |
| Bajaj Auto Limited | 1.71% | 1.67% |
| Mahindra & Mahindra Limited | 1.47% | 2.26% |
| Bank of Baroda | 2.28% | 1.22% |
| Tata Steel Ltd. | 1.55% | 1.17% |
| Asian Paints Limited | 1.74% | 1.16% |
| Samvardhana Motherson International Limited | 2.33% | 1.15% |
Top 10 holdings
BANK OF INDIA LARGE CAP
- HDFC Bank Limited7.19%
- ICICI Bank Limited5.79%
- State Bank of India4.60%
- Adani Ports and Special Economic Zone Limited4.55%
- ICICI Prudential Asset Management Company Limited3.52%
- Larsen & Toubro Limited3.46%
- Reliance Industries Limited3.20%
- Tech Mahindra Limited3.04%
- Quality Power Electrical Eqp Ltd2.84%
- Shriram Finance Limited2.82%
Invesco India Large Cap
- ICICI Bank Limited8.31%
- HDFC Bank Limited4.15%
- ICICI Prudential Asset Management Company Limited3.97%
- Eternal Limited3.83%
- InterGlobe Aviation Limited3.64%
- Infosys Limited3.57%
- Larsen & Toubro Limited3.53%
- Bajaj Finance Limited3.21%
- Tech Mahindra Limited2.93%
- Bharti Airtel Limited2.92%
Sector exposure
| BANK OF INDIA LARGE CAP | Invesco India Large Cap | |
|---|---|---|
| Banks | 22.77% | 19.07% |
| IT - Software | 3.43% | 8.97% |
| Retailing | 1.33% | 7.46% |
| Capital Markets | 7.27% | 7.01% |
| Finance | 5.42% | 7.22% |
| Automobiles | 3.18% | 7.03% |
| Consumer Durables | 5.81% | 4.15% |
| Transport Infrastructure | 4.55% | 0.00% |
| Pharmaceuticals & Biotechnology | 1.22% | 4.55% |
| Transport Services | 0.00% | 4.46% |
| Construction | 4.12% | 3.53% |
| Electrical Equipment | 3.99% | 3.63% |
| Aerospace & Defense | 3.43% | 1.74% |
| Petroleum Products | 3.20% | 0.00% |
Questions people ask
What is the difference between BANK OF INDIA LARGE CAP and Invesco India Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.15% vs +6.81%; 3-year CAGR +13.21% vs +16.18%; 5-year CAGR +9.69% vs +11.61%; 10-year CAGR — vs +14.53%. Past returns do not indicate future returns.
How do BANK OF INDIA LARGE CAP and Invesco India Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.87% vs 16.33%; Sharpe ratio 0.42 vs 0.59; Sortino ratio 0.61 vs 0.88; maximum drawdown −22.59% vs −36.85%; beta 1.04 vs 1.05.
How much do BANK OF INDIA LARGE CAP and Invesco India Large Cap overlap?
By weight, 39.7% of the two portfolios is invested in the same companies; 21 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, ICICI Prudential Asset Management Company Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BANK OF INDIA LARGE CAP and Invesco India Large Cap?
BANK OF INDIA LARGE CAP: large cap 80.1%, mid cap 2.5%, small cap 11.5%. Invesco India Large Cap: large cap 80.4%, mid cap 9.5%, small cap 8.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.