Bank of India Large Cap Fund Direct Growth

Bank of India Large Cap Fund Direct Growth

Equity

BOI AXA Mutual Fund

Large-Cap

Get the latest NAV of Bank of India Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.71

▲0.1%1D

NAV as on 09 Sep 2025

12.94%/per year

Since Inception

Absolute Gain%

▲▼

160 people have invested ₹ 3.9L in Bank of India Large Cap Fund Direct Growth in the last three months

Bank of India Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.46%
0.06%
13.1%
-3.59%
15.12%
--
Nifty 100
2.23%
-1.13%
10.69%
-2.01%
11.89%
17.46%
Large-Cap Avg
1.99%
-0.39%
11.18%
-1.08%
13.79%
18.77%
Best in Large-Cap
3.37%
1.26%
15.4%
10.32%
19.8%
25.38%
Worst in Large-Cap
-1.02%
-2.91%
8.76%
-9.15%
11.72%
15.68%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bank of India Large Cap Fund
-
200Cr
0.9%
-3.59%
15.12%
1.82
1.04
0.58
0.91
0.48
Nippon India Large Cap Fund Direct Growth
1/20
44,165Cr
0.65%
3.67%
19.8%
6.00
0.92
1.04
1.83
2.34
ICICI Prudential Large Cap Fund Direct Growth
2/20
71,788Cr
0.85%
1.97%
18.14%
5.30
0.89
0.92
1.60
1.87
Canara Robeco Large Cap Fund Direct Growth
3/20
16,282Cr
0.46%
2.5%
16.02%
2.41
0.91
0.75
1.23
1.16
See all

Bank of India Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bank of India Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
81.1%
Mid cap
8.3%
Small cap
8.3%
Large Cap allocation has gone up from 79.8% to 81.1%
Large Cap allocation has gone up from 79.8% to 81.1%
Small Cap allocation has gone up from 6.4% to 8.3%
Small Cap allocation has gone up from 6.4% to 8.3%
Mid Cap allocation has gone up from 7.6% to 8.3%
Mid Cap allocation has gone up from 7.6% to 8.3%
Cash allocation has gone down from 4% to 1.6%
Cash allocation has gone down from 4% to 1.6%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%

Bank of India Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
27.5%
Industrial
13.2%
Tech
12.9%
Consumer Cyclical
12.5%
Basic Materials
10.3%
Utilities
9%
Health
7.3%
Energy
4.8%
Consumer Defensive
2.5%

Top 3 Sectors in July were Financial Services, Industrial & Utilities

Jul'25

Financial Services

29%

Industrial

16%

Basic Materials

11%

Jun'25

Financial Services

29%

Industrial

17%

Utilities

11%

Bank of India Large Cap Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.7%
0%
ICICI Bank Ltd
5.27%
8.8%
State Bank of India
4.82%
0%
Reliance Industries Ltd
3.78%
0%
Shriram Finance Ltd
3.24%
0%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 1.1% to 3.05%
ITC Ltd's allocation increased from 1.1% to 3.05%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.91% to 2.92%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.91% to 2.92%
Ambuja Cements Ltd's allocation increased from 1.89% to 2.87%
Ambuja Cements Ltd's allocation increased from 1.89% to 2.87%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.95 % to 3.78 %
Reliance Industries Ltd's allocation decreased from 3.95 % to 3.78 %
Shriram Finance Ltd's allocation decreased from 3.52 % to 3.24 %
Shriram Finance Ltd's allocation decreased from 3.52 % to 3.24 %
Vedanta Ltd's allocation decreased from 2.98 % to 2.84 %
Vedanta Ltd's allocation decreased from 2.98 % to 2.84 %

Bank of India Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.9%
Benchmark
Nifty 100 TR INR
AUM₹200 Cr
Inception Date29 June, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
58.64%
Risk
Risk meter
pointer
Very High Risk

About Bank of India Large Cap Fund

Bank of India Large Cap Fund Direct Growth is an equity fund. This fund was started on 29 June, 2021. The fund is managed by Nilesh Jethani, Alok Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Large Cap Fund Direct Growth has ₹200 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bank of India Large Cap Fund Direct Growth has given a CAGR return of 12.94% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.59% and 15.12% respectively.

Holdings

Bank of India Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Utilities, Tech, Health, Energy, Consumer Defensive, Government, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Reliance Industries Ltd, Shriram Finance Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bank of India Large Cap Fund Direct Growth

The investment objective of the scheme is to provide investors with the opportunities of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Large Cap Fund Direct Growth has no lock in period.

Fund Manager

Nilesh Jethani

Fund Manager of Bank of India Large Cap Fund Direct Growth, since 1 October 2024

Alok Singh

Fund Manager of Bank of India Large Cap Fund Direct Growth, since 1 October 2024

Learn more about BOI AXA Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 202.4 Cr
₹ 209.1 Cr
₹ 201.4 Cr
  • AUM of the fund stands at 202.4 Cr as of Jul'25
  • AUM decreased by 6.7 Cr between Jul'25 and Jun'25

Compare Bank of India Large Cap Fund

Bank of India Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for Bank of India Large Cap Fund Direct Growth

How do I invest in Bank of India Large Cap Fund?

INDmoney makes it simple to invest in the Bank of India Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Large Cap Fund?

The NAV of the fund today is ₹16.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bank of India Large Cap Fund fund has generated a return of -3.59% in 1 year, 15.12% in 3 years

Who is the fund manager of Bank of India Large Cap Fund?

The fund managers are Nilesh Jethani, Alok Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.90%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹200 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.7%), ICICI Bank Ltd(5.27%), State Bank of India(4.82%)