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Bank of India Large Cap Fund Direct IDCW
+14.55%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹15.64
Min. for SIP
₹1,000
Fund size (AUM)
₹211.62 Cr
Expense ratio
1.01%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,183 | -5.45% | |
| 6 months | ₹30,000 | ₹27,797 | -7.34% | |
| 1 year | ₹60,000 | ₹56,590 | -5.68% | |
| 3 years | ₹1,80,000 | ₹1,88,662 | +4.81% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.53% |
| State Bank of India | Financial | Equity | 5.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.85% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.67% |
| Tech Mahindra Ltd. | Technology | Equity | 3.64% |
| Reliance Industries Ltd. | Energy | Equity | 3.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.92% |
| Shriram Finance Ltd | Financial | Equity | 2.86% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.40% |
| Ambuja Cements Ltd. | Construction | Equity | 2.32% |
| Bharti Airtel Ltd. | Communication | Equity | 2.31% |
| Bank Of Baroda | Financial | Equity | 2.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.10% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.00% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.99% |
| ITC Ltd. | Consumer Staples | Equity | 1.93% |
| Tata Motors Ltd. | Automobile | Equity | 1.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.80% |
| Axis Bank Ltd. | Financial | Equity | 1.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.72% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.51% |
| NTPC Ltd. | Energy | Equity | 1.47% |
| Infosys Ltd. | Technology | Equity | 1.44% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.10% |
| Gabriel India Ltd. | Automobile | Equity | 1.07% |
| Coforge Ltd. | Technology | Equity | 1.02% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
| Goodluck India Ltd. | Metals & Mining | Equity | 0.95% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.92% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.74% |
| Canara Bank | Financial | Equity | 0.67% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.56% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.51% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.43% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.39% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| 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 | -6.4% | +1.7% | +14.6% | +9.9% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 6 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Large Cap Fund Direct IDCW | +1.69% | +14.55% | 211.62 | |
Quant Large Cap Fund Direct IDCW | -3.86% | +13.55% | 3,023.10 | |
| 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
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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 ₹14,671 Cr and the Latest NAV as of 31 Mar 2026 is ₹15.64.
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₹14,671.20 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,