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NAV: 19 Sep 2025
₹17.24
Rating
3
Min. SIP amount
₹1,000
Fund size
₹199.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.30% |
ICICI Bank Ltd. | Financial | Equity | 5.03% |
State Bank of India | Financial | Equity | 4.91% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.08% |
ITC Ltd. | Consumer Staples | Equity | 3.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.02% |
Shriram Finance Ltd | Financial | Equity | 3.02% |
NTPC Ltd. | Energy | Equity | 3.01% |
Vedanta Ltd. | Metals & Mining | Equity | 2.84% |
Coforge Ltd. | Technology | Equity | 2.83% |
Ambuja Cements Ltd. | Construction | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.36% |
Tech Mahindra Ltd. | Technology | Equity | 2.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.18% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 2.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
NA | NA | Equity | 1.78% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.75% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.73% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Siemens Energy India Ltd. | Energy | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.34% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.26% |
Gabriel India Ltd. | Automobile | Equity | 1.21% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
REC Ltd. | Financial | Equity | 0.94% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.88% |
Bank Of Baroda | Financial | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.69% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.48% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Equity | 0.02% |
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 | -0.6% | 16.6% | 13.8% |
| Category average | NA | -1.2% | 15.1% | NA |
| Rank with in category | NA | 65 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.5% | 21.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.3% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.9% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.0% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.0% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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.comCompare funds
Bank of India Large Cap Fund Direct Growth
VS
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