Bank of India Large Cap Fund Direct Growth

Bank of India Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.58%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jan '26
₹17.53
Min. SIP amount
₹1,000
Fund size
₹207.85 Cr
Expense ratio
0.78%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,295
+7.16%
3 years₹1,80,000₹2,17,646
+20.91%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.68%
State Bank of IndiaFinancialEquity6.03%
ICICI Bank Ltd.FinancialEquity4.97%
Reliance Industries Ltd.EnergyEquity4.14%
Shriram Finance LtdFinancialEquity3.76%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.71%
Vedanta Ltd.Metals & MiningEquity3.41%
Hyundai Motor India Ltd.AutomobileEquity3.01%
Tata Steel Ltd.Metals & MiningEquity2.98%
ITC Ltd.Consumer StaplesEquity2.91%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.75%
Bharti Airtel Ltd.CommunicationEquity2.62%
Ambuja Cements Ltd.ConstructionEquity2.59%
Larsen & Toubro Ltd.ConstructionEquity2.59%
Tech Mahindra Ltd.TechnologyEquity2.48%
Infosys Ltd.TechnologyEquity2.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.29%
Tata Consultancy Services Ltd.TechnologyEquity2.16%
United Spirits Ltd.Consumer StaplesEquity2.13%
Bank Of BarodaFinancialEquity2.09%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
Bharat Electronics Ltd.Capital GoodsEquity1.98%
JSW Steel Ltd.Metals & MiningEquity1.89%
Kotak Mahindra Bank Ltd.FinancialEquity1.78%
TD Power Systems Ltd.Capital GoodsEquity1.77%
NTPC Green Energy Ltd.EnergyEquity1.58%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity1.57%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity1.48%
Britannia Industries Ltd.Consumer StaplesEquity1.40%
Maruti Suzuki India Ltd.AutomobileEquity1.37%
SBI Cards And Payment Services Ltd.FinancialEquity1.27%
SBI Life Insurance Company Ltd.InsuranceEquity1.24%
Coforge Ltd.TechnologyEquity1.13%
Gabriel India Ltd.AutomobileEquity1.12%
Siemens Energy India Ltd.EnergyEquity1.11%
NTPC Ltd.EnergyEquity1.10%
Hero Motocorp Ltd.AutomobileEquity1.03%
Eternal Ltd.ServicesEquity0.98%
Goodluck India Ltd.Metals & MiningEquity0.96%
Power Grid Corporation Of India Ltd.EnergyEquity0.71%
TVS Srichakra Ltd.AutomobileEquity0.68%
Kaynes Technology India Ltd.Capital GoodsEquity0.66%
FSN E-Commerce Ventures Ltd.ServicesEquity0.58%
HDFC Asset Management Company Ltd.FinancialEquity0.51%
Stylam Industries Ltd.Consumer StaplesEquity0.50%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.47%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.38%
Pidilite Industries Ltd.ChemicalsEquity0.25%
Tega Industries Ltd.Metals & MiningEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.2%+7.9%+17.6%+13.2%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--7129--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

NJ
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

About Bank of India Large Cap Fund Direct Growth

Bank of India Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,863 Cr and the Latest NAV as of 08 Jan 2026 is ₹17.53. The Bank of India Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months. ;

Investment Objective

The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#31 in India
Total AUM₹13,863.08 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,