Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund Growth

+13.64%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹16.99
Min. for SIP
₹1,000
Fund size (AUM)
₹223.11 Cr
Expense ratio
2.77%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,058
+3.53%
1 year₹60,000₹62,322
+3.87%
3 years₹1,80,000₹1,99,717
+10.95%
5 years₹3,00,000₹3,89,640
+29.88%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.70%
ICICI Bank LtdFinancialEquity6.11%
State Bank of IndiaFinancialEquity4.99%
Adani Ports and Special Economic Zone LtdIndustrialsEquity4.35%
Reliance Industries LtdEnergy & UtilitiesEquity3.58%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.54%
Tech Mahindra LtdTechnologyEquity3.34%
Shriram Transport Finance Company LtdFinancialEquity2.81%
Vedanta Aluminium Metal LtdMaterialsEquity2.73%
Quality Power Electrical Equipments Ltd.IndustrialsEquity2.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.48%
Tata Steel LtdMaterialsEquity2.20%
Axis Bank LtdFinancialEquity2.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.99%
Bharti Airtel LtdTechnologyEquity1.94%
Ultratech Cement LtdMaterialsEquity1.87%
RepoUnspecifiedRepo1.82%
Larsen & Toubro LtdIndustrialsEquity1.77%
Titan Company LtdConsumer DiscretionaryEquity1.77%
Coforge LtdTechnologyEquity1.77%
CreditAccess Grameen LtdFinancialEquity1.76%
Solar Industries India LtdMaterialsEquity1.75%
Bharat Electronics LtdIndustrialsEquity1.74%
Hindustan Aeronautics LtdIndustrialsEquity1.73%
Asian Paints LtdMaterialsEquity1.71%
Bank Of BarodaFinancialEquity1.63%
Bajaj Auto LtdConsumer DiscretionaryEquity1.58%
Stylam Industries LtdIndustrialsEquity1.58%
Apollo Hospitals Enterprise LtdHealthcareEquity1.53%
JSW Steel LtdMaterialsEquity1.52%
HDFC Asset Management Company LtdFinancialEquity1.49%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.45%
Britannia Industries LtdConsumer StaplesEquity1.43%
Power Finance Corporation LtdFinancialEquity1.41%
Hindustan Unilever LtdConsumer StaplesEquity1.38%
ITC LtdConsumer StaplesEquity1.26%
Mankind Pharma Ltd.HealthcareEquity1.22%
SBI Life Insurance Company LtdFinancialEquity1.19%
Tata Motors LtdIndustrialsEquity1.11%
TD Power Systems LtdIndustrialsEquity1.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.07%
Balrampur Chini Mills LtdConsumer StaplesEquity1.05%
OnEMI Technology Solutions Ltd.TechnologyEquity1.00%
NTPC LtdEnergy & UtilitiesEquity0.98%
Canara BankFinancialEquity0.98%
Adani Power LtdEnergy & UtilitiesEquity0.95%
BSE LtdFinancialEquity0.82%
ITD Cementation India LtdIndustrialsEquity0.77%
Sky Gold LtdConsumer DiscretionaryEquity0.74%
TVS Srichakra LtdConsumer DiscretionaryEquity0.53%
Pidilite Industries LtdMaterialsEquity0.25%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Net PayablesUnspecifiedNet Payables-0.04%
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
Name1Y3Y5YAll
Fund returns+8.2%+13.6%+9.8%+10.8%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)383438--

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

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+3.80%+13.45%2,144.56
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-0.65%+12.52%80,960.34
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-0.46%+12.15%54,224.57
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-1.27%+11.58%7,227.85
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+1.62%+10.78%40,197.89
Compare

Fund management

NJ
Nilesh Jethani
Oct 2024 - Present
View details

Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers

About Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹16.99. The Bank of India Large Cap Fund 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. ;

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₹17,207.90 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,