Bank of India Mutual Fund
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BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

17.75

1D

-0.39%

1Y

+5.53%

Key stats

Expense ratio
0.87%
AUM
₹223.10 Cr
Launched
29/06/2021
Fund manager
Alok Singh; Nilesh Jethani
Portfolio turnover
0.75%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA LARGE CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.1617.7513/08/202611/09/2026
1W-1.17%
1M-1.66%
3M+2.66%
6M+8.56%
1Y+5.53%
3Y+12.77%
5Y+9.72%
MAX+77.68%

Top holdings

58 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.70%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.11%
  • 3.

    State Bank of India

    Financial Services

    4.99%
  • 4.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    4.35%
  • 5.

    Reliance Industries Ltd

    Energy

    3.58%
  • 6.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    3.54%
  • 7.

    Tech Mahindra Ltd

    Technology

    3.34%
  • 8.

    Shriram Finance Ltd

    Financial Services

    2.81%
  • 9.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.73%
  • 10.

    Quality Power Electrical Equipments Ltd

    Industrials

    2.51%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.48%
  • 12.

    Tata Steel Ltd

    Basic Materials

    2.20%
  • 13.

    Axis Bank Ltd

    Financial Services

    2.03%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.99%
  • 15.

    Bharti Airtel Ltd

    Communication Services

    1.94%
  • 16.

    UltraTech Cement Ltd

    Basic Materials

    1.87%
  • 17.

    Treps

    1.82%
  • 18.

    Coforge Ltd

    Technology

    1.77%
  • 19.

    Titan Co Ltd

    Consumer Cyclical

    1.77%
  • 20.

    Larsen & Toubro Ltd

    Industrials

    1.77%
  • 21.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.76%
  • 22.

    Solar Industries India Ltd

    Basic Materials

    1.75%
  • 23.

    Bharat Electronics Ltd

    Industrials

    1.74%
  • 24.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.73%
  • 25.

    Asian Paints Ltd

    Basic Materials

    1.71%
  • 26.

    Bank of Baroda

    Financial Services

    1.63%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.58%
  • 28.

    Stylam Industries Ltd

    Consumer Cyclical

    1.58%
  • 29.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.53%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.52%
  • 31.

    HDFC Asset Management Co Ltd

    Financial Services

    1.49%
  • 32.

    Power Grid Corp Of India Ltd

    Utilities

    1.45%
  • 33.

    Britannia Industries Ltd

    Consumer Defensive

    1.43%
  • 34.

    Power Finance Corp Ltd

    Financial Services

    1.41%
  • 35.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.38%
  • 36.

    ITC Ltd

    Consumer Defensive

    1.26%
  • 37.

    Mankind Pharma Ltd

    Healthcare

    1.22%
  • 38.

    SBI Life Insurance Co Ltd

    Financial Services

    1.19%
  • 39.

    Tata Motors Ltd

    Consumer Cyclical

    1.11%
  • 40.

    TD Power Systems Ltd

    Industrials

    1.09%
  • 41.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    1.07%
  • 42.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.05%
  • 43.

    OnEMI Technology Solutions Ltd

    Financial Services

    1.00%
  • 44.

    NTPC Ltd

    Utilities

    0.98%
  • 45.

    Canara Bank

    Financial Services

    0.98%
  • 46.

    Adani Power Ltd

    Utilities

    0.95%
  • 47.

    BSE Ltd

    Financial Services

    0.82%
  • 48.

    Cemindia Projects Ltd

    Industrials

    0.77%
  • 49.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.74%
  • 50.

    TVS Srichakra Ltd

    Consumer Cyclical

    0.53%
  • 51.

    Pidilite Industries Ltd

    Basic Materials

    0.25%
  • 52.

    Tbill

    0.02%
  • 53.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.02%
  • 54.

    Net Receivables / (Payables)

    0.02%
  • 55.

    Dr Reddy's Laboratories Ltd

    -
  • 56.

    Vedanta Ltd

    -
  • 57.

    Kotak Mahindra Bank Ltd

    -
  • 58.

    Vedanta Power Ltd

    -

Sector allocation

  • Financial Services37.46%
  • Industrials15.02%
  • Basic Materials12.05%
  • Consumer Cyclical11.77%
  • Consumer Defensive5.12%
  • Technology5.11%
  • Energy3.58%
  • Utilities3.38%
  • Healthcare2.74%
  • Communication Services1.94%
  • Unclassified1.86%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Bank Of India Large Cap IDCW Reinvest Direct Plan

    Bank Of India Large Cap IDCW Reinvest (DR) · ₹223.10 Cr AUM

    1Y+6.13%
    3Y+12.79%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

Investment objective

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.

Scheme details

Scheme code
148981
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01FK5
ISIN (Div. Reinvest)
INF761K01FM1
Tradable on exchange
No

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