Bank of India Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Growth May 23, 2008 1.75 19.02 21.22 1.42 73,034.52
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 -0.50 15.00 18.23 1.49 52,829.93
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 1.98 20.08 24.43 1.51 46,463.11
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.01 13.77 16.11 1.52 39,615.50
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -2.18 17.21 21.04 1.60 38,251.04

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hyundai Motor India Ltd

  • Shriram Finance Limited

  • Vedanta Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • ITC Limited

  • Ambuja Cements Limited

  • TREPS

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Quality Power Electrical Eqp Ltd

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • CreditAccess Grameen Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • NTPC Green Energy Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • SBI Cards and Payment Services Limited

  • Siemens Energy India Limited

  • Gabriel India Limited

  • TD Power Systems Limited

  • Sky Gold And Diamonds Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Coforge Limited

  • Bank of Baroda

  • Glenmark Pharmaceuticals Limited

  • Kaynes Technology India Limited

  • Siemens Limited

  • Shakti Pumps (India) Limited

  • Goodluck India Limited

  • Pidilite Industries Limited

  • Trent Limited

  • FSN E-Commerce Ventures Limited

  • Balrampur Chini Mills Limited

  • Tega Industries Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Electric Equipment

  • Defence

  • Pharmaceuticals & Drugs

  • Refineries

  • Port

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Airlines

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Electronics - Components

  • Compressors / Pumps

  • Chemicals

  • Retailing

  • Sugar

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Large Cap Fund

Scheme Analysis

Bank of India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹202.64 crore. Bank of India Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Bank of India Large Cap Fund ended up ₹0.14(0.87%)yesterday to ₹16.24.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Large Cap Fund is managed by Alok Singh and Nilesh Jethani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001