NAV
₹17.8000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.49%
- 3Y
- +13.70%
- 5Y
- +11.69%
- Since Inception
- +12.00%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +8.51%
- 5Y
- +11.72%
- Since Inception
- +11.72%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.41%
- Capital Markets6.23%
- Finance5.60%
- Consumer Durables4.90%
- Transport Infrastructure4.70%
- Ferrous Metals4.15%
- Electrical Equipment3.96%
- Pharmaceuticals & Biotechnology3.93%
- Power3.73%
- Petroleum Products3.58%
- Aerospace & Defense3.52%
- IT - Software3.18%
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 Direct Plan IDCW
- 1Hdfc Bank Limited7.22%
- 2Icici Bank Limited5.93%
- 3State Bank Of India5.05%
- 4Adani Ports And Special Economic Zone Limited4.70%
- 5Icici Prudential Asset Management Company Limited3.82%
- 6Reliance Industries Limited3.58%
- 7Dr. Reddy'S Laboratories Limited2.96%
- 8Quality Power Electrical Eqp Ltd2.75%
- 9Vedanta Aluminium Metal Limited2.32%
- 10Axis Bank Limited2.25%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations