BANK OF INDIA Large Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 18.15 ↑ 0%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Large Cap Fund Direct Plan Growth 2.54% 0% 0.33% 1.57% 5.52% 7.91% 15.08% 11.48%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -2.83% 31.08% 14.6% 7.4%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.68% 0.46% 0.51% -2.66% 0.11% -11.42% 8.56% -1.44% 3.39% 0.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.26% 0.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.11%
State Bank of IndiaSBIN (INE062A01020)Banks4.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure4.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.58%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.54%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.81%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.73%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.51%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.48%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.94%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.87%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.76%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.75%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.73%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.63%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.58%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.53%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.52%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.49%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.45%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.41%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.38%
ITC LimitedITC (INE154A01025)Diversified FMCG1.26%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.19%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.11%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.09%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.07%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.05%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance1.00%
NTPC LimitedNTPC (INE733E01010)Power0.98%
Canara BankCANBK (INE476A01022)Banks0.98%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.95%
BSE LimitedBSE (INE118H01025)Capital Markets0.82%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.77%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.74%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.53%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.25%
Vedanta Iron And Steel LimitedVISL (INE1CLE01013)Ferrous Metals0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.02%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Large Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.15 0%
20 August, 202618.15 0.72%
19 August, 202618.02 -0.28%
18 August, 202618.07 -0.22%
17 August, 202618.11 0.11%
14 August, 202618.09 0%
13 August, 202618.09 0.06%
12 August, 202618.08 0.33%
11 August, 202618.02 -0.44%
10 August, 202618.10 0.28%
7 August, 202618.05 -0.06%
6 August, 202618.06 0.56%
5 August, 202617.96 0.11%
4 August, 202617.94 -0.55%
3 August, 202618.04 1.35%
31 July, 202617.80 0.68%
30 July, 202617.68 -0.06%
29 July, 202617.69 0.28%
28 July, 202617.64 -0.28%
27 July, 202617.69 0.8%
24 July, 202617.55 -0.34%
23 July, 202617.61 -0.79%
22 July, 202617.75 -0.67%
21 July, 202617.87 0.11%
20 July, 202617.85 0%
17 July, 202617.85 0.68%
16 July, 202617.73 -0.34%
15 July, 202617.79 0.28%
14 July, 202617.74 -0.67%
13 July, 202617.86

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 18.15 as on 21 August, 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 2.54% as on 21 August, 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 7.91% as on 21 August, 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 15.08% as on 21 August, 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 11.48% as on 21 August, 2026.