NAV
₹17.4200
as of 28 Sept 2026
Expense Ratio
1.30%
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +12.03%
- 5Y
- +9.20%
- Since Inception
- +11.15%
SIP returns (XIRR)
- 1Y
- +0.99%
- 3Y
- +5.53%
- 5Y
- +10.14%
- Since Inception
- +10.23%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.58%
- Consumer Durables6.46%
- Capital Markets5.51%
- Finance5.51%
- IT - Software5.16%
- Electrical Equipment4.19%
- Transport Infrastructure3.94%
- Automobiles3.93%
- Aerospace & Defense3.51%
- Petroleum Products3.37%
- Construction3.20%
- Ferrous Metals3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Large Cap Fund Regular Plan Growth
- 1Hdfc Bank Limited7.04%
- 2Icici Bank Limited6.23%
- 3State Bank Of India4.97%
- 4Adani Ports And Special Economic Zone Limited3.94%
- 5Reliance Industries Limited3.37%
- 6Icici Prudential Asset Management Company Limited3.36%
- 7Tech Mahindra Limited3.18%
- 8Shriram Finance Limited3.12%
- 9Quality Power Electrical Eqp Ltd3.08%
- 10Larsen & Toubro Limited2.54%
What this fund does
Bank of India Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Bank of India Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 1.30%.