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BA
Bank of India Large Cap Fund Direct Growth
INF761K01FL3 Bank of India Investment Managers Private Equity Growth
Latest NAV
₹17.1700
+1.78% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.32%
AUM
₹231 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+1.78%
3Y (ann.)
+11.49%
5Y (ann.)
+9.00%
Launched
Jun 2021
Where the NAV sits & how risky it is
₹17.17
52-week range at 59%
₹17.17
Low 22 Apr 2024₹15.67
High 25 Aug 2026₹18.20
Risk level Very High
Low
Very high
NAV history
01 Jul 2021 Since inception 01 Oct 2026
Returns by period
1W
-2.50%
1M
-4.66%
3M
-3.43%
6M
+7.31%
1Y
+1.78%
3Y
+11.49%
5Y
+9.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.96% Cash & other 3.04%
Sector split
Financial Services 33.92%
Industrials 14.78%
Basic Materials 12.70%
Consumer Cyclical 9.92%
Healthcare 6.88%
Consumer Defensive 5.50%
Utilities 4.23%
Energy 3.78%
Technology 3.37%
Communication Services 1.89%
NA 0.00%
Country split
India 96.96%
Top 5 hold 24.6% Top 10 hold 39.3% 56 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.27%
-18.35%
2 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.90%
+8.20%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.86%
+3.32%
4 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
4.32%
+22.70%
5 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
4.21%
+26.04%
6 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.78%
-15.68%
7 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.01%
+22.14%
8 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.93%
+6.22%
9 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.53%
+7.01%
10 Quality Power Electrical Equipments
INE0SII01026
 Industrials
Electrical Equipment & Parts
 India
2.47%
+71.80%
11 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.22%
+8.49%
12 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.15%
-9.67%
13 Sky Gold And Diamonds
INE01IU01018
 Consumer Cyclical
Luxury Goods
 India
2.07%
+49.60%
14 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
2.06%
-23.47%
15 Vedanta Aluminium Metal
INE1CDF01017
 Basic Materials
Aluminum
 India
2.01%
+0.00%
16 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.93%
+2.39%
17 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.91%
+4.19%
18 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.90%
+5.68%
19 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
1.89%
-2.79%
20 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.89%
-12.11%
21 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.88%
+30.13%
22 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.84%
-14.21%
23 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.75%
-24.44%
24 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.68%
+0.34%
25 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
1.56%
+42.25%
26 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.55%
+8.52%
27 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
1.50%
+14.82%
28 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
1.49%
+23.78%
29 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.48%
+7.66%
30 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.47%
-5.17%
About this scheme

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.

Fund manager(s): Alok Singh, Nilesh Jethani

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jun 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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