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Fund Overview of Bank Of India Large Cap Fund Direct-growth
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₹213.2 CrAUM
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₹17.71NAV
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1.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.69% | NA | 2.02% |
| 6 Months | 2.25% | NA | 10.55% |
| 1 Year | 6.94% | 6.94% | -1.10% |
| 2 Years | 5.39% | 2.66% | 17.47% |
| 3 Years | 54.28% | 15.55% | 15.47% |
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Asset Allocation
equities
96.99%debt instruments
0.02%other assets or cash equivalents
2.99%Bank Of India Large Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related instruments of large cap companies. It manages assets worth ₹213.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Large Cap Fund Direct-growth
The portfolio allocation consists of 96.99% in equities, 0.02% in debt instruments, 2.99% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 6.94% in the last year, a total return since inception of 12.19%.
Selecting a suitable which sip is best has a key role in long-term wealth creation.
Key Metrics of Bank Of India Large Cap Fund Direct-growth
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Standard Deviation16.25%
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Sharpe Ratio0.62%
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Alpha3.91%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Large Cap Fund Regular-growth
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₹213 | 2.85% | 6.27% | 1.53% | 5.33% | 14.06% |
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Bank Of India Large Cap Fund Direct-idcw
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₹213 | 2.97% | 6.69% | 2.25% | 6.94% | 15.55% |
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Bank Of India Large Cap Fund Regular-idcw
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₹213 | 2.85% | 6.27% | 1.53% | 5.33% | 14.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.27% | ₹13.36 Cr |
| State Bank Of India | Financial | 4.90% | ₹10.45 Cr |
| Icici Bank Ltd | Financial | 4.86% | ₹10.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.32% | ₹9.20 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.21% | ₹8.97 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹8.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.01% | ₹6.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.93% | ₹6.26 Cr |
| Tata Steel Ltd | Materials | 2.53% | ₹5.39 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.47% | ₹5.26 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹4.73 Cr |
| Tech Mahindra Ltd | Technology | 2.15% | ₹4.59 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.07% | ₹4.41 Cr |
| Ambuja Cements Ltd | Materials | 2.06% | ₹4.39 Cr |
| Vedanta Aluminium Metal Ltd | 2.01% | ₹4.28 Cr | |
| Net Receivables | Unspecified | 1.90% | ₹4.11 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹4.11 Cr |
| Larsen & Toubro Ltd | Industrials | 1.91% | ₹4.08 Cr |
| Jsw Steel Ltd | Materials | 1.90% | ₹4.05 Cr |
| Bank Of Baroda | Financial | 1.89% | ₹4.03 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹4.02 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹4.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹3.93 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹3.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹3.57 Cr |
| Solar Industries India Ltd | Materials | 1.56% | ₹3.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.55% | ₹3.31 Cr |
| Creditaccess Grameen Ltd | Financial | 1.50% | ₹3.20 Cr |
| Power Finance Corporation Ltd | Financial | 1.49% | ₹3.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹3.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.47% | ₹3.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹3.07 Cr |
| Stylam Industries Ltd | Industrials | 1.39% | ₹2.97 Cr |
| Td Power Systems Ltd | Industrials | 1.33% | ₹2.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.33% | ₹2.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.28% | ₹2.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹2.67 Cr |
| Coforge Ltd | Technology | 1.22% | ₹2.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹2.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.15% | ₹2.46 Cr |
| Adani Power Ltd | Energy & Utilities | 1.14% | ₹2.43 Cr |
| Repo | Unspecified | 1.09% | ₹2.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹2.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.04% | ₹2.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹2.20 Cr |
| Bse Ltd | Financial | 0.97% | ₹2.07 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.94% | ₹2.00 Cr |
| Onemi Technology Solutions Ltd. | 0.90% | ₹1.91 Cr | |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹1.78 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.55% | ₹1.17 Cr |
| Tata Motors Ltd | 0.51% | ₹1.08 Cr | |
| Vedanta Oil And Gas Ltd | Materials | 0.43% | ₹0.92 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹0.52 Cr |
| Vedanta Iron And Steel Ltd | 0.09% | ₹0.20 Cr | |
| Canara Bank | Financial | 0.09% | ₹0.20 Cr |
| Vedanta Power Ltd | Industrials | 0.06% | ₹0.12 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Large Cap Fund Direct-growth
What is the current AUM of Bank Of India Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Bank Of India Large Cap Fund Direct-growth manages assets worth ₹213.2 crore
How has Bank Of India Large Cap Fund Direct-growth performed recently?
- 3 Months: 6.69%
- 6 Months: 2.25%
What is the long-term performance of Bank Of India Large Cap Fund Direct-growth?
- 3 Years CAGR: 15.55%
- Since Inception: 12.19%
What is the portfolio composition of Bank Of India Large Cap Fund Direct-growth?
Equity: 96.99%, Debt: 0.02%, Others: 2.99%.
Who manages Bank Of India Large Cap Fund Direct-growth?
Bank Of India Large Cap Fund Direct-growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large Cap Fund Direct-growth?
Large Cap: 84.99%, Mid Cap: 3.32%, Small Cap: 11.69%.
Which are the top companies Bank Of India Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.27% of the fund's portfolio
- State Bank of India – 4.90% of the fund's portfolio
- ICICI Bank Ltd – 4.86% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 4.32% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 4.21% of the fund's portfolio
Which are the major sectors Bank Of India Large Cap Fund Direct-growth focuses on?
- Financial – 28.85% of the fund's portfolio
- Industrials – 16.24% of the fund's portfolio
- Materials – 10.60% of the fund's portfolio
- Consumer Discretionary – 8.02% of the fund's portfolio
- Energy & Utilities – 7.95% of the fund's portfolio
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