Bank of India Large Cap Fund - Direct Plan IDCW | Bank of India Large Cap Fund - Direct Plan NAV Today [15.64], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

52.29% ↑

NAV (₹) on 30 Mar 2026

15.64

1 Day NAV Change

-2.31%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Bank of India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 08 Jun 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

08 Jun 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 211.62 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 211.62 Cr

Equity

193.97%

Debt

0.04%

Money Market & Cash

5.89%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.29%
Finance - Banks - Public Sector	8.25%
IT Consulting & Software	7.47%
Iron & Steel	4.32%
Non-Banking Financial Company (NBFC)	3.96%
Port & Port Services	3.67%
Aerospace & Defense	3.63%
Refineries	3.62%
Gems, Jewellery & Precious Metals	3.50%
Treps/Reverse Repo	3.46%
Power - Transmission/Equipment	3.31%
Pharmaceuticals	2.92%
Finance - Mutual Funds	2.56%
Hospitals & Medical Services	2.40%
Cement	2.32%
Telecom Services	2.31%
Construction, Contracting & Engineering	2.02%
Food Processing & Packaging	2.01%
Mining/Minerals	2.00%
Beverages & Distilleries	1.99%
Cigarettes & Tobacco Products	1.93%
Power - Generation/Distribution	1.90%
Auto - LCVs/HCVs	1.87%
Auto - Cars & Jeeps	1.83%
Finance - Life Insurance	1.36%
Auto - 2 & 3 Wheelers	1.23%
Auto Ancl - Shock Absorber	1.07%
Personal Care	0.99%
Steel - Tubes/Pipes	0.95%
Engineering - Heavy	0.92%
Plywood/Laminates	0.79%
Finance - Term Lending Institutions	0.74%
Tyres & Tubes	0.56%
E-Commerce/E-Retail	0.56%
Industrial Explosives	0.51%
Sugar	0.39%
Chemicals - Speciality	0.25%
Net Receivables/(Payables)	0.12%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.53%	₹ 15.93	Finance - Banks - Private Sector
State Bank of India	5.30%	₹ 11.22	Finance - Banks - Public Sector
ICICI Bank Limited	4.85%	₹ 10.27	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	3.67%	₹ 7.76	Port & Port Services
Tech Mahindra Limited	3.64%	₹ 7.71	IT Consulting & Software
Reliance Industries Limited	3.62%	₹ 7.67	Refineries
TREPS	3.46%	₹ 7.32	Others
Dr. Reddy's Laboratories Limited	2.92%	₹ 6.17	Pharmaceuticals
Shriram Finance Limited	2.86%	₹ 6.04	Non-Banking Financial Company (NBFC)
Tata Steel Limited	2.60%	₹ 5.50	Iron & Steel
Apollo Hospitals Enterprise Limited	2.40%	₹ 5.08	Hospitals & Medical Services
Ambuja Cements Limited	2.32%	₹ 4.90	Cement
Bharti Airtel Limited	2.31%	₹ 4.89	Telecom Services
Bank of Baroda	2.28%	₹ 4.83	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.11%	₹ 4.46	Finance - Banks - Private Sector
Bharat Electronics Limited	2.10%	₹ 4.45	Aerospace & Defense
Titan Company Limited	2.06%	₹ 4.35	Gems, Jewellery & Precious Metals
Larsen & Toubro Limited	2.02%	₹ 4.28	Construction, Contracting & Engineering
Britannia Industries Limited	2.01%	₹ 4.26	Food Processing & Packaging
Vedanta Limited	2.00%	₹ 4.24	Mining/Minerals
United Spirits Limited	1.99%	₹ 4.21	Beverages & Distilleries
ITC Limited	1.93%	₹ 4.08	Cigarettes & Tobacco Products
Tata Motors Ltd	1.87%	₹ 3.97	Auto - LCVs/HCVs
Maruti Suzuki India Limited	1.83%	₹ 3.86	Auto - Cars & Jeeps
Quality Power Electrical Eqp Ltd	1.80%	₹ 3.82	Power - Transmission/Equipment
Axis Bank Limited	1.80%	₹ 3.82	Finance - Banks - Private Sector
JSW Steel Limited	1.72%	₹ 3.63	Iron & Steel
ICICI Prudential Asset Management Company Limited	1.54%	₹ 3.25	Finance - Mutual Funds
Hindustan Aeronautics Limited	1.53%	₹ 3.25	Aerospace & Defense
Power Grid Corporation of India Limited	1.51%	₹ 3.19	Power - Transmission/Equipment
NTPC Limited	1.47%	₹ 3.11	Power - Generation/Distribution
Sky Gold And Diamonds Limited	1.44%	₹ 3.06	Gems, Jewellery & Precious Metals
Infosys Limited	1.44%	₹ 3.04	IT Consulting & Software
Tata Consultancy Services Limited	1.37%	₹ 2.91	IT Consulting & Software
SBI Life Insurance Company Limited	1.36%	₹ 2.87	Finance - Life Insurance
Bajaj Auto Limited	1.23%	₹ 2.60	Auto - 2 & 3 Wheelers
SBI Cards and Payment Services Limited	1.10%	₹ 2.32	Non-Banking Financial Company (NBFC)
Gabriel India Limited	1.07%	₹ 2.27	Auto Ancl - Shock Absorber
Coforge Limited	1.02%	₹ 2.16	IT Consulting & Software
HDFC Asset Management Company Limited	1.02%	₹ 2.16	Finance - Mutual Funds
Hindustan Unilever Limited	0.99%	₹ 2.10	Personal Care
Goodluck India Limited	0.95%	₹ 2	Steel - Tubes/Pipes
TD Power Systems Limited	0.92%	₹ 1.94	Engineering - Heavy
Stylam Industries Limited	0.79%	₹ 1.67	Plywood/Laminates
Power Finance Corporation Limited	0.74%	₹ 1.57	Finance - Term Lending Institutions
Canara Bank	0.67%	₹ 1.42	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	0.56%	₹ 1.19	E-Commerce/E-Retail
TVS Srichakra Limited	0.56%	₹ 1.18	Tyres & Tubes
Solar Industries India Limited	0.51%	₹ 1.08	Industrial Explosives
NTPC Green Energy Limited	0.43%	₹ 0.90	Power - Generation/Distribution
Balrampur Chini Mills Limited	0.39%	₹ 0.82	Sugar
Pidilite Industries Limited	0.25%	₹ 0.52	Chemicals - Speciality
Net Receivables / (Payables)	0.12%	₹ 0.25	Others
364 Days Tbill (MD 07/01/2027)	0.02%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.95%	1.62%	0.35%	15.05%
Category returns	-10.94%	-1.50%	5.45%	45.49%

Fund Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Large Cap Fund Largecap Regular	₹15.29	-8.21%	32.84%	41.04%	₹507	2.35%	Very High
Union Largecap Fund Diversified Regular	₹20.91	-5.60%	32.68%	51.74%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹20.91	-5.60%	32.68%	51.74%	₹453	2.54%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹99.68	-4.74%	32.20%	51.16%	₹40,184	1.52%	Very High
Sundaram Large Cap Fund Diversified Regular	₹18.97	-5.46%	31.80%	53.54%	₹3,245	1.92%	Very High
UTI Large Cap Fund Largecap Regular	₹240.73	-6.13%	31.80%	47.74%	₹12,658	1.75%	Very High
Axis Large Cap Fund Diversified Regular	₹53.79	-6.03%	31.58%	37.64%	₹32,437	1.58%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹55.37	-5.82%	31.56%	50.72%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹34.87	-5.83%	31.53%	43.93%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹34.87	-5.83%	31.53%	43.93%	₹1,422	1.10%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.18%	0.29%	0.37%	₹1,642	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.71	12.02%	26.53%	237.91%	₹104	1.12%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.35	11.57%	25.21%	232.59%	₹104	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.66	3.94%	25.09%	64.85%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.71	3.93%	25.02%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.71	3.93%	25.02%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.01	3.93%	25.01%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.01	3.93%	25.01%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.33	3.93%	25.01%	59.65%	₹64	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Large Cap Fund - Direct Plan IDCW is ₹15.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Large Cap Fund - Direct Plan IDCW is ₹211.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Large Cap Fund - Direct Plan IDCW?

Bank of India Large Cap Fund - Direct Plan IDCW has delivered returns of 1.62% (1 Year), 15.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Large Cap Fund - Direct Plan IDCW?

Bank of India Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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