Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

Add To Compare

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

96.450 (0.479%)
NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 134.40%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.13%
  • 1Y: 14.52%
  • 3M: -5.98%
  • 3Y: 15.07%
  • 6M: -4.98%
  • 5Y: 19.60%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 21.94
P/B Ratio 3.37
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 1.84
Beta 0.98
R-Squared 90.38
Info Ratio 0.44
Tracking Err 4.32
Sortino 1.332
Sharpe 0.737
Std Dev 13.988
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 9.49%
Technology 9.72%
Basic Materials 14.22%
Consumer Cyclical 11.69%
Utilities Services 3.06%
Healthcare Services 8.03%
Energy Services 4.91%
Communication Services 4.05%
Consumer Defensive 2.25%
Real Estate 1.85%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.288 34.96% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
106.830 28.00% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.407 14.05% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


Other plans of Bank of India Large & Mid Cap Equity Fd


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund