Bank of India Large Cap Fund Growth

Bank of India Large Cap Fund Growth

+14.46%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹16.14
Min. for SIP
₹1,000
Fund size (AUM)
₹212.60 Cr
Expense ratio
4.32%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,129
+0.86%
6 months₹30,000₹29,865
-0.45%
1 year₹60,000₹60,191
+0.32%
3 years₹1,80,000₹1,96,873
+9.37%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.51%
State Bank of IndiaFinancialEquity5.45%
ICICI Bank Ltd.FinancialEquity4.90%
Reliance Industries Ltd.EnergyEquity4.11%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.98%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.92%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.99%
Shriram Finance LtdFinancialEquity2.93%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity2.86%
Tata Steel Ltd.Metals & MiningEquity2.57%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.53%
Bharti Airtel Ltd.CommunicationEquity2.31%
Axis Bank Ltd.FinancialEquity2.20%
Tech Mahindra Ltd.TechnologyEquity2.15%
Ambuja Cements Ltd.ConstructionEquity2.05%
Bharat Electronics Ltd.Capital GoodsEquity2.03%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity2.01%
ITC Ltd.Consumer StaplesEquity1.93%
Britannia Industries Ltd.Consumer StaplesEquity1.91%
JSW Steel Ltd.Metals & MiningEquity1.89%
Larsen & Toubro Ltd.ConstructionEquity1.89%
Bank Of BarodaFinancialEquity1.86%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.78%
NTPC Ltd.EnergyEquity1.73%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.69%
Power Grid Corporation Of India Ltd.EnergyEquity1.60%
Power Finance Corporation Ltd.FinancialEquity1.56%
Hindustan Unilever Ltd.Consumer StaplesEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.52%
Tata Motors Ltd.AutomobileEquity1.51%
Vedanta Ltd.Metals & MiningEquity1.46%
Titan Company Ltd.Consumer DiscretionaryEquity1.35%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.29%
Bajaj Auto Ltd.AutomobileEquity1.23%
SBI Life Insurance Company Ltd.InsuranceEquity1.21%
CreditAccess Grameen Ltd.FinancialEquity1.19%
TD Power Systems Ltd.Capital GoodsEquity1.17%
Adani Power Ltd.EnergyEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.04%
Coforge Ltd.TechnologyEquity1.03%
HDFC Asset Management Company Ltd.FinancialEquity1.02%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.85%
Solar Industries India Ltd.ChemicalsEquity0.84%
Stylam Industries Ltd.Consumer StaplesEquity0.79%
SBI Cards And Payment Services Ltd.FinancialEquity0.68%
TVS Srichakra Ltd.AutomobileEquity0.55%
Malco Energy Ltd.Metals & MiningEquity0.43%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Canara BankFinancialEquity0.10%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.09%
Vedanta Power Ltd.Capital GoodsEquity0.06%
Reserve Bank of IndiaFinancialT-Bills0.02%
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
Name6M1Y3YAll
Fund returns-2.5%+3.3%+14.5%+10.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4536--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.43%+14.22%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.71%+13.73%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.47%+11.90%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.46%+11.51%38,121.27
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 ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹16.14. 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 of 1%, if redeemed 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₹15,292.59 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,