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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bank of India Large Cap Fund - Direct Plan
3 Year Absolute Returns
49.75% ↑
NAV (₹) on 16 Jul 2026
17.70
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
Bank of India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 08 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 220.36 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 220.36 Cr
Equity
584.35%
Debt
0.13%
Money Market & Cash
11.3%
Other Assets & Liabilities
4.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.42% |
| Finance - Banks - Public Sector | 6.99% |
| Finance - Mutual Funds | 5.35% |
| Port & Port Services | 4.70% |
| Power - Transmission/Equipment | 4.23% |
| Iron & Steel | 4.15% |
| Pharmaceuticals | 3.93% |
| Refineries | 3.58% |
| Aerospace & Defense | 3.52% |
| Gems, Jewellery & Precious Metals | 3.35% |
| IT Consulting & Software | 3.18% |
| Construction, Contracting & Engineering | 2.47% |
| Aluminium | 2.32% |
| Power - Generation/Distribution | 2.25% |
| Telecom Services | 1.85% |
| Hospitals & Medical Services | 1.85% |
| Auto - Cars & Jeeps | 1.80% |
| Cement | 1.79% |
| Cigarettes & Tobacco Products | 1.69% |
| Microfinance Institutions | 1.67% |
| Non-Banking Financial Company (NBFC) | 1.62% |
| Plywood/Laminates | 1.55% |
| Industrial Explosives | 1.54% |
| Auto Ancl - Electrical | 1.51% |
| Treps/Reverse Repo | 1.50% |
| Mining/Minerals | 1.45% |
| Finance - Term Lending Institutions | 1.42% |
| Personal Care | 1.40% |
| Food Processing & Packaging | 1.38% |
| Engineering - Heavy | 1.21% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Ship - Docks/Breaking/Repairs | 1.13% |
| Finance - Life Insurance | 1.13% |
| Auto - LCVs/HCVs | 1.08% |
| Finance & Investments | 0.89% |
| Exchange Platform | 0.88% |
| Sugar | 0.87% |
| Tyres & Tubes | 0.56% |
| Net Receivables/(Payables) | 0.37% |
| Chemicals - Speciality | 0.25% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.22% | ₹ 15.92 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.93% | ₹ 13.06 | Finance - Banks - Private Sector |
| State Bank of India | 5.05% | ₹ 11.13 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 4.70% | ₹ 10.35 | Port & Port Services |
| ICICI Prudential Asset Management Company Limited | 3.82% | ₹ 8.42 | Finance - Mutual Funds |
| Reliance Industries Limited | 3.58% | ₹ 7.89 | Refineries |
| Dr. Reddy's Laboratories Limited | 2.96% | ₹ 6.51 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 2.75% | ₹ 6.06 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 2.32% | ₹ 5.11 | Aluminium |
| Axis Bank Limited | 2.25% | ₹ 4.95 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.21% | ₹ 4.87 | Iron & Steel |
| Sky Gold And Diamonds Limited | 2.04% | ₹ 4.51 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 1.97% | ₹ 4.35 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.88% | ₹ 4.14 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.87% | ₹ 4.12 | Aerospace & Defense |
| Bank of Baroda | 1.85% | ₹ 4.09 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.85% | ₹ 4.07 | Telecom Services |
| Apollo Hospitals Enterprise Limited | 1.85% | ₹ 4.08 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 1.80% | ₹ 3.96 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 1.79% | ₹ 3.94 | Cement |
| JSW Steel Limited | 1.76% | ₹ 3.89 | Iron & Steel |
| ITC Limited | 1.69% | ₹ 3.73 | Cigarettes & Tobacco Products |
| CreditAccess Grameen Limited | 1.67% | ₹ 3.68 | Microfinance Institutions |
| Hindustan Aeronautics Limited | 1.65% | ₹ 3.64 | Aerospace & Defense |
| Shriram Finance Limited | 1.62% | ₹ 3.57 | Non-Banking Financial Company (NBFC) |
| Stylam Industries Limited | 1.55% | ₹ 3.41 | Plywood/Laminates |
| Solar Industries India Limited | 1.54% | ₹ 3.40 | Industrial Explosives |
| HDFC Asset Management Company Limited | 1.53% | ₹ 3.37 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 1.51% | ₹ 3.33 | Auto Ancl - Electrical |
| TREPS | 1.50% | ₹ 3.30 | Others |
| Power Grid Corporation of India Limited | 1.48% | ₹ 3.26 | Power - Transmission/Equipment |
| Vedanta Limited | 1.45% | ₹ 3.20 | Mining/Minerals |
| Power Finance Corporation Limited | 1.42% | ₹ 3.14 | Finance - Term Lending Institutions |
| Hindustan Uever Limited | 1.40% | ₹ 3.09 | Personal Care |
| Britannia Industries Limited | 1.38% | ₹ 3.04 | Food Processing & Packaging |
| Titan Company Limited | 1.31% | ₹ 2.88 | Gems, Jewellery & Precious Metals |
| TD Power Systems Limited | 1.21% | ₹ 2.66 | Engineering - Heavy |
| Coforge Limited | 1.21% | ₹ 2.67 | IT Consulting & Software |
| Bajaj Auto Limited | 1.15% | ₹ 2.54 | Auto - 2 & 3 Wheelers |
| Mazagon Dock Shipbuilders Limited | 1.13% | ₹ 2.50 | Ship - Docks/Breaking/Repairs |
| SBI Life Insurance Company Limited | 1.13% | ₹ 2.49 | Finance - Life Insurance |
| Tata Motors Ltd | 1.08% | ₹ 2.39 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 1.02% | ₹ 2.26 | Finance - Banks - Private Sector |
| NTPC Limited | 1.02% | ₹ 2.25 | Power - Generation/Distribution |
| Adani Power Limited | 1.02% | ₹ 2.24 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.97% | ₹ 2.14 | Pharmaceuticals |
| Onemi Technology Solutions Limited | 0.89% | ₹ 1.96 | Finance & Investments |
| BSE Limited | 0.88% | ₹ 1.93 | Exchange Platform |
| Balrampur Chini Mills Limited | 0.87% | ₹ 1.91 | Sugar |
| Cemindia Projects Ltd | 0.59% | ₹ 1.30 | Construction, Contracting & Engineering |
| TVS Srichakra Limited | 0.56% | ₹ 1.23 | Tyres & Tubes |
| Net Receivables / (Payables) | 0.37% | ₹ 0.76 | Others |
| Pidilite Industries Limited | 0.25% | ₹ 0.56 | Chemicals - Speciality |
| Vedanta Power Ltd | 0.21% | ₹ 0.46 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.18% | ₹ 0.40 | Iron & Steel |
| Canara Bank | 0.09% | ₹ 0.19 | Finance - Banks - Public Sector |
| 364 Days Tbill (MD 07/01/2027) | 0.02% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 4.67% | 0.92% | 14.41% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Large Cap
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹17.70 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹220.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment?
Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.67% (1 Year), 14.41% (3 Year), 11.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment?
Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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