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

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

26.150 (0.461%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 362 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: 3.77%
  • 1Y: 5.70%
  • 3M: 1.28%
  • 3Y: 17.09%
  • 6M: -3.61%
  • 5Y: 23.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01637
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 1.68
Beta 1.04
R-Squared 91.86
Info Ratio 0.45
Tracking Err 4.54
Sortino 0.976
Sharpe 0.591
Std Dev 15.809
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.300 21.27% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.289 15.72% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.622 -0.56% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
671.159 16.73% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
369.093 9.90% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.041 8.78% 3,472 cr 0.86% High


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