Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

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previously known as BOI AXA Large & Mid Cap Eq Dir Gr until

NAV on March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 328 cr
Turnover Ratio 134.40%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.85%
  • 1Y: 4.14%
  • 3M: -6.94%
  • 3Y: 16.11%
  • 6M: -13.25%
  • 5Y: 25.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 18.89
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 0.88
Beta 1.02
R-Squared 91.03
Info Ratio 0.21
Tracking Err 4.55
Sortino 0.774
Sharpe 0.487
Std Dev 15.204
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 7.42%
Technology 5.63%
Basic Materials 15.13%
Consumer Cyclical 10.62%
Utilities Services 2.92%
Healthcare Services 10.68%
Energy Services 6.42%
Communication Services 4.61%
Consumer Defensive 2.23%
Real Estate 1.61%
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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