Bank of India Large Cap Fund - Growth - Direct Plan

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  • 0.3 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

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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 1.97 18.13 22.26 0.85 71,787.87
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 2.09 14.10 19.84 0.81 53,030.39
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.67 19.78 25.36 0.65 44,164.76
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.66 13.39 18.09 0.54 39,975.32
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -1.21 16.15 21.85 1.00 38,116.69

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • NTPC Limited

  • Vedanta Limited

  • Coforge Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • CreditAccess Grameen Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • NTPC Green Energy Limited

  • JSW Steel Limited

  • Quality Power Electrical Eqp Ltd

  • InterGlobe Aviation Limited

  • Siemens Energy India Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • TREPS

  • Sky Gold And Diamonds Limited

  • TD Power Systems Limited

  • Gabriel India Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • REC Limited

  • Glenmark Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Shakti Pumps (India) Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Kaynes Technology India Limited

  • Pidilite Industries Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • Trent Limited

  • Balrampur Chini Mills Limited

  • Torrent Pharmaceuticals Limited

  • 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 ₹199.93 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 ₹0.05(0.3%)yesterday to ₹16.71.

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