Bank of India Large Cap Fund Direct Growth

Bank of India Large Cap Fund Direct Growth

+17.60%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
All
NAV: 18 Mar '26
₹16.75
Min. for SIP
₹1,000
Fund size
₹211.62 Cr
Expense ratio
1.01%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,587
-2.75%
6 months₹30,000₹29,059
-3.14%
1 year₹60,000₹59,894
-0.18%
3 years₹1,80,000₹2,01,515
+11.95%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.53%
State Bank of IndiaFinancialEquity5.30%
ICICI Bank Ltd.FinancialEquity4.85%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.67%
Tech Mahindra Ltd.TechnologyEquity3.64%
Reliance Industries Ltd.EnergyEquity3.62%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.92%
Shriram Finance LtdFinancialEquity2.86%
Tata Steel Ltd.Metals & MiningEquity2.60%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.40%
Ambuja Cements Ltd.ConstructionEquity2.32%
Bharti Airtel Ltd.CommunicationEquity2.31%
Bank Of BarodaFinancialEquity2.28%
Kotak Mahindra Bank Ltd.FinancialEquity2.11%
Bharat Electronics Ltd.Capital GoodsEquity2.10%
Titan Company Ltd.Consumer DiscretionaryEquity2.06%
Larsen & Toubro Ltd.ConstructionEquity2.02%
Britannia Industries Ltd.Consumer StaplesEquity2.01%
Vedanta Ltd.Metals & MiningEquity2.00%
United Spirits Ltd.Consumer StaplesEquity1.99%
ITC Ltd.Consumer StaplesEquity1.93%
Tata Motors Ltd.AutomobileEquity1.87%
Maruti Suzuki India Ltd.AutomobileEquity1.83%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity1.80%
Axis Bank Ltd.FinancialEquity1.80%
JSW Steel Ltd.Metals & MiningEquity1.72%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.53%
Power Grid Corporation Of India Ltd.EnergyEquity1.51%
NTPC Ltd.EnergyEquity1.47%
Infosys Ltd.TechnologyEquity1.44%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity1.44%
Tata Consultancy Services Ltd.TechnologyEquity1.37%
SBI Life Insurance Company Ltd.InsuranceEquity1.36%
Bajaj Auto Ltd.AutomobileEquity1.23%
SBI Cards And Payment Services Ltd.FinancialEquity1.10%
Gabriel India Ltd.AutomobileEquity1.07%
Coforge Ltd.TechnologyEquity1.02%
HDFC Asset Management Company Ltd.FinancialEquity1.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.99%
Goodluck India Ltd.Metals & MiningEquity0.95%
TD Power Systems Ltd.Capital GoodsEquity0.92%
Stylam Industries Ltd.Consumer StaplesEquity0.79%
Power Finance Corporation Ltd.FinancialEquity0.74%
Canara BankFinancialEquity0.67%
TVS Srichakra Ltd.AutomobileEquity0.56%
FSN E-Commerce Ventures Ltd.ServicesEquity0.56%
Solar Industries India Ltd.ChemicalsEquity0.51%
NTPC Green Energy Ltd.EnergyEquity0.43%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.39%
Pidilite Industries Ltd.ChemicalsEquity0.25%
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-2.8%+12.3%+17.6%+11.5%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--323--

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

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%.
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 ₹14,671 Cr and the Latest NAV as of 18 Mar 2026 is ₹16.75. 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₹14,671.20 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,