Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Large Cap Fund

Holds 57 companies worth ₹220 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹226 CrBank of India Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹231 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.2% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 20 Jan 2022, as the fund house dates it. With Nilesh Jethani (fund manager).

Overview(6 Oct 2026)

Fund managers2

  1. Alok SinghFund manager · Jan 2022
  2. Nilesh JethaniFund manager, equity · Jan 2022
  1. Dhruv BhatiaJan 2022 – Jun 2025

Key facts

Benchmark
NIFTY 100 TRI
Risk
Very High
Expense
Regular 2.74% · Direct 1.29%
Exit load
10% within 3 months
Started
29 Jun 2021
Minimum
₹5,000

Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

What changed(26 changes)

Oct 2026

1 change
  1. Expense ratio
    6 OctRegular 2.75% → 2.74%Direct 1.3% → 1.29%

Sept 2026

2 changes
  1. Exit load
    22 Sept1% within 3 months → 10% within 3 months
  2. Expense ratio
    22 SeptRegular 2.47% → 2.75%Direct 1.02% → 1.3%

May 2026

9 changes

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Jan 2022 – now)

  1. Alok Singh
  2. Nilesh Jethani
  3. Dhruv Bhatia
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Oct 2026)

Every change to the expense ratio, newest first.
21 changesRegularDirectΔ pt
6 Oct 20262.74%1.29%0.01
22 Sept 20262.75%1.30%0.28
22 May 20262.47%1.02%1.84
15 May 20264.32%2.86%1.58
13 May 20262.73%1.28%0.05
12 May 20262.68%1.23%0.13
10 May 20262.82%1.36%0.25
7 May 20262.57%1.11%0.17
6 May 20262.73%1.28%0.07
5 May 20262.67%1.21%0.19
2 May 20262.47%1.02%0.96
29 Apr 20263.43%1.98%0.17
27 Apr 20263.60%2.15%0.77
17 Apr 20262.83%1.38%0.99
8 Apr 20263.82%2.37%1.36
21 Jan 20262.44%1.01%0.23
20 Aug 20252.41%0.78%0.25
29 Nov 20242.44%1.03%0.13
14 Oct 20242.46%1.16%0.10
4 Sept 20242.47%1.26%0
2 Sept 20242.48%1.26%–
Direct plan, 6 Oct 2026
1.29%
Regular plan 2.74% · Exit load 10% within 3 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(6 Oct 2026)

Objective

The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme predominantly investing in Large Cap Stocks
Benchmark
NIFTY 100 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related securities
    Allowed75–100%Holds97.3%
  2. Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes
    Allowed0–25%
  3. Units issued by InvITS
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.3% equity · 2.7% debt and cash

How to invest(6 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
There is no limit on the maximum amount to be raised under the Scheme.
Systematic
SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly
Dates
SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day
Minimum
SIP - 1000, SWP - 1000 & STP - 1000, then sIP - 1, SWP - 1 & STP - 1
Instalments
SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6

Selling and switching

To redeem
₹1 or 0.001 units
Minimum balance
Currently, there is no minimum balance requirement or Currently, there is no minimum balance requirement units
Switch minimum
₹5,000 or 5000 units
Switch multiples
₹1 or No Limit units
Switch most
No Limit or Not applicable. units

Scheme details(6 Oct 2026)

What it is

Category
Large Cap Fund
Offer
8 Jun 2021 to 22 Jun 2021
Started
29 Jun 2021
Reopened
1 Jul 2021
Plans
Regular Plan and Direct Plan. Each of the Plan shall offer the following Option: · •Growth Option · • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)
Face value
₹10
Listed
No

How it is run

Swing pricing
Enabling provision in SID. However, no segregated portfolio is created.
Side-pocketing
SIP & STP-Monthly /Weekly, SWP-Monthly, Quarterly, Half yearly & Annually
Custodian
Deutsche Bank AG
Auditor
Chokshi & Chokshi LLP (Statutory Auditors)
Registrar
KFin Technologies Limited
SEBI code
BOIA/O/E/LCF/20/07/0017