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Bank of India Large Cap Fund Direct Growth
+11.89%
3Y annualised
+0.93% 1D
NAV: 07 Oct '26
₹17.27
Min. for SIP
₹1,000
Fund size (AUM)
₹231.06 Cr
Expense ratio
1.29%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,739 | -0.87% | |
| 1 year | ₹60,000 | ₹60,052 | +0.09% | |
| 3 years | ₹1,80,000 | ₹1,92,429 | +6.91% | |
| 5 years | ₹3,00,000 | ₹3,84,102 | +28.03% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.04% |
| ICICI Bank Ltd | Financial | Equity | 6.23% |
| State Bank of India | Financial | Equity | 4.97% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.37% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.36% |
| Tech Mahindra Ltd | Technology | Equity | 3.18% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.12% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 3.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.32% |
| Bank Of Baroda | Financial | Equity | 2.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.18% |
| Axis Bank Ltd | Financial | Equity | 2.07% |
| Coforge Ltd | Technology | Equity | 1.98% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.90% |
| Repo | Unspecified | Repo | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.79% |
| Tata Motors Ltd | Industrials | Equity | 1.79% |
| Ultratech Cement Ltd | Materials | Equity | 1.73% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.72% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.61% |
| Asian Paints Ltd | Materials | Equity | 1.60% |
| Tata Steel Ltd | Materials | Equity | 1.52% |
| JSW Steel Ltd | Materials | Equity | 1.51% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.46% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.24% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.15% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 1.11% |
| TD Power Systems Ltd | Industrials | Equity | 1.11% |
| ITC Ltd | Consumer Staples | Equity | 1.11% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.07% |
| Stylam Industries Ltd | Industrials | Equity | 0.96% |
| Canara Bank | Financial | Equity | 0.96% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.89% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.72% |
| BSE Ltd | Financial | Equity | 0.71% |
| ITD Cementation India Ltd | Industrials | Equity | 0.66% |
| Vedanta Ltd | Materials | Equity | 0.65% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.64% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.63% |
| Net Receivables | Unspecified | Net Receivables | 0.26% |
| Pidilite Industries Ltd | Materials | Equity | 0.26% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +11.9% | +9.1% | +11.1% |
| Category average (Equity Large Cap) | -5.1% | +9.1% | +8.4% | +12.4% |
| Rank (Equity Large Cap) | 21 | 22 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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) | |
|---|---|---|---|---|
 | +0.07% | +13.12% | 2,020.76 | |
 | -1.80% | +12.12% | 2,179.99 | |
 | -6.51% | +9.97% | 54,133.66 | |
 | -7.01% | +9.88% | 80,206.20 | |
 | -5.45% | +8.05% | 39,933.36 | |
| 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 ₹18,387 Cr and the Latest NAV as of 07 Oct 2026 is ₹17.27.
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 for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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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₹18,386.72 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,