3 Year Returns
13.07%
NAV (₹)
15.9500
1 Day NAV Change
-0.81%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 212.60 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jun 2021 |
| Fund Age | 4 Yrs |
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.66% | ₹ 48.174 | |
| Others | 13.40% | ₹ 28.486 | |
| Finance | 11.61% | ₹ 24.691 | |
| Automobile | 6.21% | ₹ 13.198 | |
| Aerospace & Defence | 6.00% | ₹ 12.766 | |
| Power Generation & Distribution | 4.99% | ₹ 10.618 | |
| Steel | 4.58% | ₹ 9.744 | |
| Refineries | 4.22% | ₹ 8.969 | |
| Capital Goods - Electrical Equipment | 4.13% | ₹ 8.786 | |
| Marine Port & Services | 4.09% | ₹ 8.686 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.51% | ₹ 13.851 | Banks | |
| SBI | 5.45% | ₹ 11.581 | Banks | |
| ICICI Bank | 4.90% | ₹ 10.423 | Banks | |
| Reliance Industr | 4.11% | ₹ 8.728 | Refineries | |
| Adani Ports | 3.98% | ₹ 8.452 | Marine Port & Services | |
| ICICI AMC | 3.92% | ₹ 8.341 | Finance | |
| Dr Reddy's Labs | 2.99% | ₹ 6.35 | Pharmaceuticals | |
| Shriram Finance | 2.93% | ₹ 6.233 | Finance | |
| Quality Power El | 2.86% | ₹ 6.072 | Capital Goods - Electrical Equipment | |
| TREPS | 2.82% | ₹ 5.997 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
