Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Large & Mid Cap Eq Dir IDCW-P until

NAV on April 01, 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: 7.86%
  • 1Y: 1.50%
  • 3M: -7.62%
  • 3Y: 14.99%
  • 6M: -13.41%
  • 5Y: 25.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01645
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 0.83
Beta 1.02
R-Squared 91.04
Info Ratio 0.20
Tracking Err 4.54
Sortino 0.976
Sharpe 0.591
Std Dev 15.809
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.800 13.59% 5,930 cr 0.70% Above Average
31.098 11.87% 7,625 cr 0.55% High
117.656 -3.74% 3,242 cr 0.65% High
638.585 14.15% 13,444 cr 0.69% Average
351.197 6.95% 22,853 cr 0.61% Below Average
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.147 12.19% 27,385 cr 0.84% Low


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