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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

102.480 (0.078%)
NAV on June 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 399 cr
Turnover Ratio 134.40%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.59%
  • 1Y: 1.49%
  • 3M: 11.26%
  • 3Y: 23.85%
  • 6M: 4.35%
  • 5Y: 24.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.03
P/B Ratio 3.50
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 2.58
Beta 1.03
R-Squared 90.90
Info Ratio 0.69
Tracking Err 4.68
Sortino 1.525
Sharpe 0.888
Std Dev 15.447
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.38%
Industrial 9.69%
Technology 7.13%
Basic Materials 13.75%
Consumer Cyclical 12.4%
Utilities Services 2.63%
Healthcare Services 7.87%
Energy Services 6.82%
Communication Services 3.25%
Consumer Defensive 3.11%
Real Estate 1.97%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.573 17.24% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 16.88% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.794 -5.11% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.857 7.30% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
396.110 4.52% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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