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1M
6M
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NAV: 20 Nov 2025
₹17.57
Rating
3
Min. SIP amount
₹1,000
Fund size
₹207.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.29% |
State Bank of India | Financial | Equity | 5.79% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
Shriram Finance Ltd | Financial | Equity | 3.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.25% |
Vedanta Ltd. | Metals & Mining | Equity | 3.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 3.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.88% |
Ambuja Cements Ltd. | Construction | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.32% |
Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Tech Mahindra Ltd. | Technology | Equity | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Bank Of Baroda | Financial | Equity | 2.01% |
United Spirits Ltd. | Consumer Staples | Equity | 2.00% |
Eternal Ltd. | Services | Equity | 1.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.97% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.77% |
NTPC Green Energy Ltd. | Energy | Equity | 1.72% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.40% |
Gabriel India Ltd. | Automobile | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Goodluck India Ltd. | Metals & Mining | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.76% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.49% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
TVS Srichakra Ltd. | Automobile | Equity | 0.18% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.09% |
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 | 8.1% | 16.7% | 13.7% |
| Category average | NA | 9.7% | 15.2% | NA |
| Rank with in category | NA | 74 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.2% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.0% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.7% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.0% | 16.6% | 39,779.26 |
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.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.78%
3Y annualised returns higher than category average by 1.53%
Cons
1Y annualised returns lower than category average by 1.61%
Compare funds
Bank of India Large Cap Fund Direct Growth
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