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Bank of India Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 148980

₹18.47

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.50 on 11 November 2025 to ₹18.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.29%
Since 1 October 2026
Fund size
₹231 crore
Started
29 June 2021
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
53
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Large Cap Fund

Industries

  • Financial35%
  • Industrials19%
  • Materials11%
  • Consumer Discretionary11%
  • Technology8%
  • Energy & Utilities6%
  • Consumer Staples6%
  • Healthcare3%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    State Bank of India

    LargeFinancial

    5.0%
  4. 4

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.9%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  6. 6

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.4%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    3.2%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.1%
  9. 9

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    3.1%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
Show all 53
  1. 11

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.5%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  3. 13

    Bank Of Baroda

    LargeFinancial

    2.3%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.2%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    2.1%
  6. 16

    Coforge Ltd

    MidTechnology

    2.0%
  7. 17

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  9. 19

    Tata Motors Ltd

    LargeIndustrials

    1.8%
  10. 20

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  11. 21

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  12. 22

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.7%
  13. 23

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  14. 24

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    1.6%
  16. 26

    Tata Steel Ltd

    LargeMaterials

    1.5%
  17. 27

    JSW Steel Ltd

    LargeMaterials

    1.5%
  18. 28

    CreditAccess Grameen Ltd

    SmallFinancial

    1.5%
  19. 29

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  20. 30

    HDFC Asset Management Company Ltd

    MidFinancial

    1.4%
  21. 31

    Britannia Industries Ltd

    LargeConsumer Staples

    1.4%
  22. 32

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  23. 33

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  24. 34

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  25. 35

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  26. 36

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.1%
  27. 37

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  28. 38

    ITC Ltd

    LargeConsumer Staples

    1.1%
  29. 39

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    1.1%
  31. 41

    Stylam Industries Ltd

    SmallIndustrials

    1.0%
  32. 42

    Canara Bank

    LargeFinancial

    1.0%
  33. 43

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.9%
  34. 44

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  35. 45

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    TVS Srichakra Ltd

    SmallConsumer Discretionary

    0.7%
  37. 47

    BSE Ltd

    LargeFinancial

    0.7%
  38. 48

    ITD Cementation India Ltd

    SmallIndustrials

    0.7%
  39. 49

    Vedanta Ltd

    MidMaterials

    0.7%
  40. 50

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    0.6%
  41. 51

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.6%
  42. 52

    Pidilite Industries Ltd

    LargeMaterials

    0.3%
  43. 53

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+5.5%
3 years, per year
+13.7%
5 years, per year
+10.1%

Worst fall so far: −22.6% (Oct 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.29% and 1.32% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.30% and 1.32% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.32% a year.
  5. 30 May 2026Fee changed from 2.99% to 1.02% a year.
Show all 45
  1. 29 May 2026Fee changed from 1.02% to 2.99% a year.
  2. 27 May 2026Fee changed from 1.16% to 1.02% a year.
  3. 26 May 2026Fee changed from 1.09% to 1.16% a year.
  4. 25 May 2026Fee changed from 1.02% to 1.09% a year.
  5. 23 May 2026Fee changed from 1.09% to 1.02% a year.
  6. 22 May 2026Fee changed from 1.02% to 1.09% a year.
  7. 21 May 2026Fee changed from 1.89% to 1.02% a year.
  8. 20 May 2026Fee changed from 2.50% to 1.89% a year.
  9. 19 May 2026Fee changed from 1.15% to 2.50% a year.
  10. 18 May 2026Fee changed from 1.02% to 1.15% a year.
  11. 16 May 2026Fee changed from 2.86% to 1.02% a year.
  12. 15 May 2026Fee changed from 1.28% to 2.86% a year.
  13. 14 May 2026Fee changed from 1.23% to 1.28% a year.
  14. 13 May 2026Fee changed from 1.31% to 1.23% a year.
  15. 12 May 2026Fee changed from 1.36% to 1.31% a year.
  16. 11 May 2026Fee changed from 1.02% to 1.36% a year.
  17. 9 May 2026Fee changed from 1.11% to 1.02% a year.
  18. 8 May 2026Fee changed from 1.28% to 1.11% a year.
  19. 7 May 2026Fee changed from 1.21% to 1.28% a year.
  20. 6 May 2026Fee changed from 1.02% to 1.21% a year.
  21. 30 April 2026Fee changed from 0.78% to 1.02% a year.
  22. 19 August 2025Fee changed from 1.03% to 0.78% a year.
  23. 22 November 2024Fee changed from 1.16% to 1.03% a year.
  24. 11 October 2024Fee changed from 1.26% to 1.16% a year.
  25. 16 July 2024Fee moved between 1.25% and 1.30% a year (2 changes, 15 May – 16 Jul 2024).
  26. 5 April 2024Fee changed from 1.35% to 1.30% a year.
  27. 8 February 2024Fee changed from 1.36% to 1.35% a year.
  28. 15 January 2024Fee changed from 1.59% to 1.36% a year.
  29. 1 December 2023Fee changed from 1.58% to 1.59% a year.
  30. 12 October 2023Fee moved between 1.53% and 1.58% a year (2 changes, 23 Aug – 12 Oct 2023).
  31. 11 July 2023Fee changed from 1.41% to 1.54% a year.
  32. 15 June 2023Fee changed from 1.42% to 1.41% a year.
  33. 13 April 2023Fee changed from 2.02% to 1.42% a year.
  34. 17 February 2023Fee changed from 2.03% to 2.02% a year.
  35. 8 February 2023Fee changed from 1.23% to 2.03% a year.
  36. 9 September 2022Fee changed from 1.22% to 1.23% a year.
  37. 20 July 2022Fee changed from 1.17% to 1.22% a year.
  38. 21 April 2022Fee changed from 1.95% to 1.17% a year.
  39. 22 February 2022Fee changed from 1.25% to 1.95% a year.
  40. 12 January 2022Fee changed from 1.27% to 1.25% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026