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 May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 376 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: 7.91%
  • 1Y: 6.21%
  • 3M: 6.49%
  • 3Y: 21.47%
  • 6M: 0.00%
  • 5Y: 24.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 18.81
P/B Ratio 3.01
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 1.53
Beta 1.04
R-Squared 91.60
Info Ratio 0.41
Tracking Err 4.59
Sortino 1.096
Sharpe 0.662
Std Dev 15.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 7.27%
Technology 5.55%
Basic Materials 16.04%
Consumer Cyclical 10.44%
Utilities Services 3.22%
Healthcare Services 9.75%
Energy Services 6.25%
Communication Services 4.32%
Consumer Defensive 2.23%
Real Estate 1.94%
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
109.490 20.25% 6,765 cr 0.70% Above Average
33.406 18.44% 9,176 cr 0.55% High
123.289 -1.56% 3,645 cr 0.64% High
669.511 15.56% 13,784 cr 0.69% Average
27.326 9.71% 3,906 cr 0.85% High
369.826 8.26% 24,913 cr 0.57% Below Average


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