Bank of India Large Cap Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 11.79 18.90 16.34 0.86 76,645.56
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 11.58 15.52 13.33 0.79 54,821.33
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.41 20.27 18.65 0.67 50,106.61
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 9.56 16.81 15.28 0.95 39,620.90
Axis Large Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.06 13.79 10.16 0.72 32,420

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Vedanta Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Tata Motors Ltd

  • Bank of Baroda

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • United Spirits Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • ICICI Prudential Asset Management Company Limited

  • Coforge Limited

  • Quality Power Electrical Eqp Ltd

  • Sky Gold And Diamonds Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Cards and Payment Services Limited

  • Gabriel India Limited

  • TD Power Systems Limited

  • Power Grid Corporation of India Limited

  • NTPC Green Energy Limited

  • Bajaj Auto Limited

  • Goodluck India Limited

  • Stylam Industries Limited

  • Canara Bank

  • HDFC Asset Management Company Limited

  • TVS Srichakra Limited

  • FSN E-Commerce Ventures Limited

  • Shakti Pumps (India) Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Miscellaneous

  • Defence

  • Finance - NBFC

  • Refineries

  • Port

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Tyres & Allied

  • e-Commerce

  • Compressors / Pumps

  • Sugar

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹206.75 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 ₹0.04(0.22%)yesterday to ₹17.92.

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