Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Large Cap Fund Direct Growth
+15.09%
3Y annualised
-0.17% 1D
NAV: 05 Jun '26
₹17.14
Min. for SIP
₹1,000
Fund size (AUM)
₹212.60 Cr
Expense ratio
2.74%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,987 | -0.04% | |
| 1 year | ₹60,000 | ₹60,239 | +0.40% | |
| 3 years | ₹1,80,000 | ₹1,98,265 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,90,831 | +30.28% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.51% |
| State Bank of India | Financial | Equity | 5.45% |
| ICICI Bank Ltd | Financial | Equity | 4.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.98% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.92% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.93% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.86% |
| Repo | Unspecified | Repo | 2.82% |
| Tata Steel Ltd | Materials | Equity | 2.57% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.53% |
| Bharti Airtel Ltd | Technology | Equity | 2.31% |
| Axis Bank Ltd | Financial | Equity | 2.20% |
| Tech Mahindra Ltd | Technology | Equity | 2.15% |
| Ambuja Cements Ltd | Materials | Equity | 2.05% |
| Bharat Electronics Ltd | Industrials | Equity | 2.03% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 2.01% |
| ITC Ltd | Consumer Staples | Equity | 1.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.91% |
| JSW Steel Ltd | Materials | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| Bank Of Baroda | Financial | Equity | 1.86% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| NTPC Ltd | Energy & Utilities | Equity | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.60% |
| Power Finance Corporation Ltd | Financial | Equity | 1.56% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.52% |
| Tata Motors Ltd | Industrials | Equity | 1.51% |
| Vedanta Ltd | Materials | Equity | 1.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.29% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.21% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.19% |
| TD Power Systems Ltd | Industrials | Equity | 1.17% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Coforge Ltd | Technology | Equity | 1.03% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.02% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.85% |
| Solar Industries India Ltd | Materials | Equity | 0.84% |
| Stylam Industries Ltd | Industrials | Equity | 0.79% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.68% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.55% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.43% |
| Pidilite Industries Ltd | Materials | Equity | 0.23% |
| Canara Bank | Financial | Equity | 0.10% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.09% |
| Vedanta Power Ltd. | Industrials | Equity | 0.06% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.22% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | +4.0% | +15.1% | +11.5% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 31 | 21 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.37% | +15.24% | 1,721.89 | |
 | -1.06% | +14.59% | 1,163.57 | |
 | -2.42% | +14.27% | 51,690.28 | |
 | -3.35% | +13.78% | 75,650.43 | |
 | -5.02% | +13.32% | 7,192.01 | |
| Compare | ||||
Fund management
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
Oct 2024 - Present
View details
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
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. Nilesh Jethani 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 ₹15,293 Cr and the Latest NAV as of 05 Jun 2026 is ₹17.14.
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₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,