F&O
1M
6M
1Y
3Y
All
| NAV: 04 Jun 2025 | ₹16.35 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹189.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.88% |
State Bank of India | Financial | Equity | 5.10% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
NTPC Ltd. | Energy | Equity | 3.45% |
NA | NA | Equity | 3.38% |
Shriram Finance Ltd | Financial | Equity | 3.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.09% |
Coforge Ltd. | Technology | Equity | 3.05% |
Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
REC Ltd. | Financial | Equity | 2.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.50% |
Tata Power Company Ltd. | Energy | Equity | 2.24% |
Baazar Style Retail Ltd. | Services | Equity | 2.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.95% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.85% |
CarTrade Tech Ltd. | Services | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.38% |
Avenue Supermarts Ltd. | Services | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.32% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Polycab India Ltd. | Capital Goods | Equity | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Bank Of Baroda | Financial | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.92% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.81% |
Siemens Energy India Ltd. | Energy | Equity | 0.79% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.72% |
BSE Ltd. | Services | Equity | 0.59% |
Bharti Airtel Ltd. | Communication | Equity | 0.54% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.43% |
JIO Financial Services Ltd. | Financial | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 18.4% | 13.3% |
| Category average | NA | 3.6% | 16.7% | NA |
| Rank with in category | NA | 73 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 14.9% | 23.4% | 39,677.38 |
DSP Large Cap Fund Direct Growth | 5 | 19.7% | 21.8% | 5,610.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 14.5% | 20.5% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 10.9% | 18.8% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 16.5% | 18.6% | 15,621.37 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Nilesh JethaniOct 2024 - PresentView details
Nilesh Jethani
Oct 2024 - Present
View details
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 1.52%
Cons
1Y annualised returns lower than category average by 5.67%
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