Bank of India Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • 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 2.61 17.56 21.34 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.03 13.44 18.30 1.48 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.53 18.85 23.85 1.51 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.05 12.00 16.67 1.51 39,975.32
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -1.76 15.38 20.52 1.59 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • NTPC Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • Vedanta Limited

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • NTPC Green Energy Limited

  • JSW Steel Limited

  • Infosys Limited

  • TREPS

  • CreditAccess Grameen Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Quality Power Electrical Eqp Ltd

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Siemens Energy India Limited

  • Tata Consultancy Services Limited

  • TD Power Systems Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Gabriel India Limited

  • Sky Gold And Diamonds Limited

  • REC Limited

  • Glenmark Pharmaceuticals Limited

  • Shakti Pumps (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • Siemens Limited

  • Kaynes Technology India Limited

  • HDB Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Balrampur Chini Mills Limited

  • DLF Limited

  • Trent Limited

  • Zaggle Prepaid Ocean Services Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

  • Avenue Supermarts Limited

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Defence

  • Refineries

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Port

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • e-Commerce

  • Miscellaneous

  • Airlines

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Finance Term Lending

  • Compressors / Pumps

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Chemicals

  • Sugar

  • Retailing

  • Construction - Real Estate

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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 ₹202.44 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 ₹0.06(0.38%)yesterday to ₹15.67.

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