Bank of India Large Cap Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 12.26 18.73 17.15 0.84 78,501.91
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.46 15.65 14.34 0.79 55,879.13
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.56 20.02 19.58 0.66 50,875.69
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.81 14.66 13.54 0.52 41,802.47
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.63 16.74 16.59 0.96 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Infosys Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • United Spirits Limited

  • Tata Motors Ltd

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • TD Power Systems Limited

  • Quality Power Electrical Eqp Ltd

  • Sky Gold And Diamonds Limited

  • Hyundai Motor India Ltd

  • Britannia Industries Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • Gabriel India Limited

  • ICICI Prudential Asset Management Company Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Goodluck India Limited

  • Stylam Industries Limited

  • TREPS

  • TVS Srichakra Limited

  • FSN E-Commerce Ventures Limited

  • HDFC Asset Management Company Limited

  • Shakti Pumps (India) Limited

  • Eternal Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • Tega Industries Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Defence

  • Port

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Consumer Food

  • Insurance

  • Auto Ancillary

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Tyres & Allied

  • Compressors / Pumps

  • Miscellaneous

  • Sugar

  • Chemicals

  • 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 ₹209.59 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 ₹0.01(0.06%)yesterday to ₹17.42.

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