- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Large Cap Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Direct Plan Growth | -2.99% | -1.21% | -2.5% | -4.66% | -3.43% | 1.78% | 11.49% | 9% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -2.83% | 31.08% | 14.6% | 7.4% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.51% | -2.66% | 0.11% | -11.42% | 8.56% | -1.44% | 3.39% | 0.11% | 1.52% | -3.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.82% | -1.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.84% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.04% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.23% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.97% | DCF |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.94% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.37% | DCF |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 3.36% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.18% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.12% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.08% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.54% | DCF |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.52% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.32% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.31% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.18% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.07% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.98% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.90% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.79% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.79% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.73% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.73% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.72% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.63% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.61% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.60% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.51% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.46% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.46% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.44% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.40% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.30% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.24% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.20% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.15% | |
| Lalithaa Jewellery Mart Ltd | (INE0K9O01026) | Consumer Durables | 1.11% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.11% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.11% | DCF |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.10% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.07% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.96% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 0.96% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.93% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.92% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.89% | |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.72% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.71% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.66% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.65% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 0.64% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.63% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.26% | |
| Vedanta Iron And Steel Limited | VISL (INE1CLE01013) | Ferrous Metals | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.02% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.17 | -1.21% |
| 30 September, 2026 | 17.38 | -0.17% |
| 29 September, 2026 | 17.41 | -0.06% |
| 28 September, 2026 | 17.42 | -1.53% |
| 25 September, 2026 | 17.69 | 0.45% |
| 24 September, 2026 | 17.61 | -1.45% |
| 23 September, 2026 | 17.87 | 0.85% |
| 22 September, 2026 | 17.72 | -0.11% |
| 21 September, 2026 | 17.74 | 0.11% |
| 18 September, 2026 | 17.72 | 1.08% |
| 17 September, 2026 | 17.53 | 0.34% |
| 16 September, 2026 | 17.47 | 0.34% |
| 15 September, 2026 | 17.41 | -2.14% |
| 11 September, 2026 | 17.79 | -0.34% |
| 10 September, 2026 | 17.85 | 0% |
| 9 September, 2026 | 17.85 | -0.56% |
| 8 September, 2026 | 17.95 | -0.06% |
| 7 September, 2026 | 17.96 | -0.22% |
| 4 September, 2026 | 18.00 | 0.39% |
| 3 September, 2026 | 17.93 | 0.22% |
| 2 September, 2026 | 17.89 | -0.67% |
| 1 September, 2026 | 18.01 | -0.33% |
| 31 August, 2026 | 18.07 | -0.66% |
| 28 August, 2026 | 18.19 | 0.5% |
| 27 August, 2026 | 18.10 | -0.39% |
| 26 August, 2026 | 18.17 | -0.16% |
| 25 August, 2026 | 18.20 | 0.61% |
| 24 August, 2026 | 18.09 | -0.33% |
| 21 August, 2026 | 18.15 | 0% |
| 20 August, 2026 | 18.15 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The latest NAV of BANK OF INDIA Large Cap Fund Direct Plan Growth is 17.17 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are -2.99% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are 1.78% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Large Cap Fund Direct Plan Growth are 11.49% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Large Cap Fund Direct Plan Growth are 9% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Large Cap Fund Direct Plan Growth?
Top 10 holdings of BANK OF INDIA Large Cap Fund Direct Plan Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- State Bank of India
- Adani Ports and Special Economic Zone Limited
- Reliance Industries Limited
- ICICI Prudential Asset Management Company Limited
- Tech Mahindra Limited
- Shriram Finance Limited
- Quality Power Electrical Eqp Ltd
- Larsen & Toubro Limited
- Vedanta Aluminium Metal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Large Cap Fund Direct Plan Growth?
BANK OF INDIA Large Cap Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.