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Bank of India Large Cap Fund Direct IDCW
Equity
Large Cap
Very High Risk
+17.45%
3Y annualised
+0.17% 1D
NAV: 14 Jan '26
₹17.45
Min. SIP amount
₹1,000
Fund size
₹209.59 Cr
Expense ratio
0.78%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,979 | +6.63% | |
| 3 years | ₹1,80,000 | ₹2,16,601 | +20.33% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.49% |
| State Bank of India | Financial | Equity | 6.02% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.18% |
| Reliance Industries Ltd. | Energy | Equity | 4.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.17% |
| Infosys Ltd. | Technology | Equity | 3.14% |
| ITC Ltd. | Consumer Staples | Equity | 2.88% |
| Tech Mahindra Ltd. | Technology | Equity | 2.85% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.76% |
| Shriram Finance Ltd | Financial | Equity | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.61% |
| Ambuja Cements Ltd. | Construction | Equity | 2.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
| Bank Of Baroda | Financial | Equity | 2.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.10% |
| Tata Motors Ltd. | Automobile | Equity | 1.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.91% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.89% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.85% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.59% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.53% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.48% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.44% |
| Coforge Ltd. | Technology | Equity | 1.35% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.23% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Gabriel India Ltd. | Automobile | Equity | 1.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.04% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.88% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.80% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.60% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.51% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.50% |
| Eternal Ltd. | Services | Equity | 0.46% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.37% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +12.4% | +17.4% | +13.1% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 17 | 28 | -- |
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) | |
|---|---|---|---|---|
Bank of India Large Cap Fund Direct IDCW | +12.41% | +17.45% | 209.59 | |
Quant Large Cap Fund Direct IDCW | +6.17% | +15.69% | 3,004.53 | |
| Compare | ||||
Fund management
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
NJNilesh JethaniOct 2024 - PresentView details
NJ
Nilesh Jethani
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. Alok Singh 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 ₹13,696 Cr and the Latest NAV as of 14 Jan 2026 is ₹17.45.
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 of 1%, if redeemed 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₹13,696.42 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,