Bank of India Large Cap Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 8.54 18.30 20.50 0.86 75,863.08
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.39 14.45 17.69 0.82 54,687.99
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.82 19.47 23.69 0.68 48,870.60
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.10 13.86 16.52 0.54 41,087.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.64 15.84 19.94 0.98 39,779.26

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Quality Power Electrical Eqp Ltd

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Bank of Baroda

  • United Spirits Limited

  • Eternal Limited

  • JSW Steel Limited

  • TD Power Systems Limited

  • NTPC Green Energy Limited

  • Sky Gold And Diamonds Limited

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Gabriel India Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Siemens Energy India Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • Goodluck India Limited

  • TREPS

  • Kaynes Technology India Limited

  • Shakti Pumps (India) Limited

  • Power Grid Corporation of India Limited

  • Siemens Limited

  • Trent Limited

  • FSN E-Commerce Ventures Limited

  • Stylam Industries Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • TVS Srichakra Limited

  • Tega Industries Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Steel & Iron Products

  • Electric Equipment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Defence

  • Refineries

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Port

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Breweries & Distilleries

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Miscellaneous

  • Compressors / Pumps

  • Retailing

  • Laminates/Decoratives

  • Sugar

  • Chemicals

  • Tyres & Allied

  • 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 ₹207.85 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 ₹0.09(0.52%)yesterday to ₹17.56.

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