1M
6M
1Y
3Y
All
| NAV: 04 Apr 2025 | ₹15.00 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹168.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,501 (-8.33%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.50% |
State Bank of India | Financial | Equity | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Shriram Finance Ltd | Financial | Equity | 3.81% |
NTPC Ltd. | Energy | Equity | 3.40% |
NA | NA | Equity | 3.29% |
Vedanta Ltd. | Metals & Mining | Equity | 3.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.98% |
Coforge Ltd. | Technology | Equity | 2.82% |
Infosys Ltd. | Technology | Equity | 2.59% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.59% |
REC Ltd. | Financial | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.10% |
CarTrade Tech Ltd. | Services | Equity | 2.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.85% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Siemens Ltd. | Capital Goods | Equity | 1.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
Baazar Style Retail Ltd. | Services | Equity | 1.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.57% |
Eternal Ltd. | Services | Equity | 1.55% |
JIO Financial Services Ltd. | Financial | Equity | 1.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
Avenue Supermarts Ltd. | Services | Equity | 1.21% |
Polycab India Ltd. | Capital Goods | Equity | 1.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.98% |
Castrol India Ltd. | Energy | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.84% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.71% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.52% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
DLF Ltd. | Construction | Equity | 0.45% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.0% | 10.9% | 11.4% |
| Category average | NA | 3.6% | 12.2% | NA |
| Rank with in category | NA | 89 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 16.7% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 4.9% | 14.8% | 60,177.20 |
Edelweiss Large Cap Fund Direct Growth | 4 | 4.0% | 13.3% | 1,058.57 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 7.0% | 12.7% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 4.4% | 12.1% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Nilesh JethaniOct 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
service@boiaxa-im.com
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 0.37%
Cons
1Y annualised returns lower than category average by 5.59%
Lower alpha: -0.15
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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