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Bank of India Large Cap Fund Direct IDCW
+10.92%
3Y annualised
-1.60% 1D
NAV: 23 Oct '26
₹16.57
Min. for SIP
₹1,000
Fund size (AUM)
₹226.16 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 | ₹29,040 | -3.20% | |
| 1 year | ₹60,000 | ₹58,354 | -2.74% | |
| 3 years | ₹1,80,000 | ₹1,86,213 | +3.45% | |
| 5 years | ₹3,00,000 | ₹3,70,692 | +23.56% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.19% |
| ICICI Bank Ltd | Financial | Equity | 5.79% |
| State Bank of India | Financial | Equity | 4.60% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.55% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.20% |
| Tech Mahindra Ltd | Technology | Equity | 3.04% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.82% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.45% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.33% |
| Bank Of Baroda | Financial | Equity | 2.28% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| Axis Bank Ltd | Financial | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.74% |
| Asian Paints Ltd | Materials | Equity | 1.74% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.71% |
| Bharti Airtel Ltd | Technology | Equity | 1.71% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.71% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Tata Motors Ltd | Industrials | Equity | 1.63% |
| Tata Steel Ltd | Materials | Equity | 1.55% |
| JSW Steel Ltd | Materials | Equity | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.47% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.31% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.28% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.21% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.21% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.17% |
| ITC Ltd | Consumer Staples | Equity | 1.16% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.15% |
| TD Power Systems Ltd | Industrials | Equity | 1.15% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.04% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.93% |
| Canara Bank | Financial | Equity | 0.92% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.91% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.75% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.72% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.71% |
| BSE Ltd | Financial | Equity | 0.68% |
| Repo | Unspecified | Repo | 0.66% |
| ITD Cementation India Ltd | Industrials | Equity | 0.66% |
| Vedanta Ltd | Materials | Equity | 0.62% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.62% |
| Stylam Industries Ltd | Industrials | Equity | 0.61% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.51% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.49% |
| Optiemus Infracom Ltd | Technology | Equity | 0.46% |
| Coforge Ltd | Technology | Equity | 0.39% |
| Pidilite Industries Ltd | Materials | Equity | 0.23% |
| 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% |
| HDFC Bank Limited 750 Call October 2026 Option | Financial | Call Option | 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% | +10.9% | +8.0% | +10.3% |
| Category average (Equity Large Cap) | -8.2% | +9.3% | +7.8% | +12.4% |
| Rank (Equity Large Cap) | 13 | 22 | 24 | -- |
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) | |
|---|---|---|---|---|
| -- | -- | 226.15 | |
 | -- | -- | 3,668.59 | |
| 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 IDCW
Bank of India Large Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹19,226 Cr and the Latest NAV as of 23 Oct 2026 is ₹16.57.
The Bank of India Large Cap Fund Direct IDCW 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₹19,226.03 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,