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NAV: 03 Sep 2025
₹16.70
Rating
3
Min. SIP amount
₹1,000
Fund size
₹202.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.70% |
ICICI Bank Ltd. | Financial | Equity | 5.27% |
State Bank of India | Financial | Equity | 4.82% |
Reliance Industries Ltd. | Energy | Equity | 3.78% |
Shriram Finance Ltd | Financial | Equity | 3.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 3.05% |
NTPC Ltd. | Energy | Equity | 3.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.92% |
Ambuja Cements Ltd. | Construction | Equity | 2.87% |
Vedanta Ltd. | Metals & Mining | Equity | 2.84% |
Coforge Ltd. | Technology | Equity | 2.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.46% |
Tech Mahindra Ltd. | Technology | Equity | 2.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Eternal Ltd. | Services | Equity | 1.79% |
NA | NA | Equity | 1.78% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.76% |
Infosys Ltd. | Technology | Equity | 1.64% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.47% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.46% |
Bharti Airtel Ltd. | Communication | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Siemens Energy India Ltd. | Energy | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.26% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
Gabriel India Ltd. | Automobile | Equity | 1.08% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
Bank Of Baroda | Financial | Equity | 0.88% |
Siemens Ltd. | Capital Goods | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
HDB Financial Services Ltd. | Financial | Equity | 0.75% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.51% |
DLF Ltd. | Construction | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.45% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.37% |
Avenue Supermarts Ltd. | Services | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 | -4.5% | 15.7% | 13.0% |
| Category average | NA | -3.8% | 14.0% | NA |
| Rank with in category | NA | 72 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.9% | 20.3% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.4% | 18.8% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.3% | 16.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.9% | 16.4% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (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%.
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
[email protected]
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.78%
3Y annualised returns higher than category average by 1.45%
Cons
1Y annualised returns lower than category average by 1.14%
Compare funds
Bank of India Large Cap Fund Direct Growth
VS
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