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| NAV: 18 Jul 2025 | ₹16.80 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹209.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.35% |
State Bank of India | Financial | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Coforge Ltd. | Technology | Equity | 3.63% |
Shriram Finance Ltd | Financial | Equity | 3.52% |
NA | NA | Equity | 3.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.98% |
NTPC Ltd. | Energy | Equity | 2.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.48% |
Tech Mahindra Ltd. | Technology | Equity | 2.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.91% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.91% |
Ambuja Cements Ltd. | Construction | Equity | 1.89% |
Tata Power Company Ltd. | Energy | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.14% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
REC Ltd. | Financial | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.81% |
Siemens Ltd. | Capital Goods | Equity | 0.79% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.59% |
Trent Ltd. | Services | Equity | 0.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.51% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.50% |
DLF Ltd. | Construction | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.2% | 19.0% | 13.6% |
| Category average | NA | -0.4% | 17.6% | NA |
| Rank with in category | NA | 76 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 23.8% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 5.3% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.3% | 21.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 0.1% | 20.0% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.4% | 19.4% | 16,617.33 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Nilesh JethaniOct 2024 - PresentView details
Nilesh Jethani
Oct 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 1.41%
Cons
1Y annualised returns lower than category average by 2.74%
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