Bank of India Large Cap Fund - Growth - Direct Plan

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  • 1.8 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -0.56 16.21 14.61 0.85 77,451.59
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 -0.63 13.07 11.68 0.79 55,246.19
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.02 17.52 16.88 0.65 51,403.80
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.92 11.99 10.67 0.55 40,184.41
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 -2.98 13.95 13.58 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • TREPS

  • Dr. Reddy's Laboratories Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • United Spirits Limited

  • ITC Limited

  • Tata Motors Ltd

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Quality Power Electrical Eqp Ltd

  • JSW Steel Limited

  • ICICI Prudential Asset Management Company Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Sky Gold And Diamonds Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • SBI Cards and Payment Services Limited

  • Gabriel India Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Hindustan Unilever Limited

  • Goodluck India Limited

  • TD Power Systems Limited

  • Stylam Industries Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • FSN E-Commerce Ventures Limited

  • TVS Srichakra Limited

  • Solar Industries India Limited

  • NTPC Green Energy Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 07/01/2027)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

  • Port

  • Defence

  • Refineries

  • Miscellaneous

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Laminates/Decoratives

  • Chemicals

  • Finance Term Lending

  • e-Commerce

  • Tyres & Allied

  • Sugar

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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 ₹211.62 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 ₹0.29(1.8%)yesterday to ₹16.4.

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