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Bank of India Large Cap Fund Direct IDCW
+15.74%
3Y annualised
-1.28% 1D
NAV: 23 Jun '26
₹17.65
Min. for SIP
₹1,000
Fund size (AUM)
₹213.25 Cr
Expense ratio
1.02%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,728 | +2.43% | |
| 1 year | ₹60,000 | ₹61,899 | +3.16% | |
| 3 years | ₹1,80,000 | ₹2,03,645 | +13.14% | |
| 5 years | ₹3,00,000 | ₹4,00,873 | +33.62% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| State Bank of India | Financial | Equity | 4.90% |
| ICICI Bank Ltd | Financial | Equity | 4.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.01% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.93% |
| Tata Steel Ltd | Materials | Equity | 2.53% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.47% |
| Axis Bank Ltd | Financial | Equity | 2.22% |
| Tech Mahindra Ltd | Technology | Equity | 2.15% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.07% |
| Ambuja Cements Ltd | Materials | Equity | 2.06% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.01% |
| Bharat Electronics Ltd | Industrials | Equity | 1.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.91% |
| Net Receivables | Unspecified | Net Receivables | 1.90% |
| JSW Steel Ltd | Materials | Equity | 1.90% |
| Bank Of Baroda | Financial | Equity | 1.89% |
| Bharti Airtel Ltd | Technology | Equity | 1.89% |
| Vedanta Ltd | Materials | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.84% |
| ITC Ltd | Consumer Staples | Equity | 1.75% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.56% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.55% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.50% |
| Power Finance Corporation Ltd | Financial | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.44% |
| Stylam Industries Ltd | Industrials | Equity | 1.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.33% |
| TD Power Systems Ltd | Industrials | Equity | 1.33% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Coforge Ltd | Technology | Equity | 1.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.15% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.14% |
| Repo | Unspecified | Repo | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.03% |
| BSE Ltd | Financial | Equity | 0.97% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.90% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.83% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.51% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.43% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Canara Bank | Financial | Equity | 0.09% |
| 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% |
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 | +0.1% | +6.8% | +15.7% | +12.1% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 22 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +6.96% | +16.82% | 3,281.16 | |
| +6.83% | +15.74% | 213.25 | |
| 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 ₹15,654 Cr and the Latest NAV as of 23 Jun 2026 is ₹17.65.
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₹15,654.11 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,