Item: Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

27.550 (0.842%)

NAV on June 06, 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 Years0.00%if redeemed after 1 Years

Returns

1M: 8.55%
1Y: 7.07%
3M: 14.51%
3Y: 21.87%
6M: -3.06%
5Y: 24.23%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 2 years)

ISIN INF761K01637

Fund Family BOI AXA

P/E Ratio 20.86

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs BSE 250 LargeMidcap Index TR INR

Alpha 2.50

Beta 1.03

R-Squared 90.90

Info Ratio 0.67

Tracking Err 4.68

Sortino 1.515

Sharpe 0.884

Std Dev 15.435

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 32.11%

Industrial 8.3%

Technology 5.76%

Basic Materials 14.38%

Consumer Cyclical 10.72%

Utilities Services 3.61%

Healthcare Services 8.30%

Energy Services 6.61%

Communication Services 5.51%

Consumer Defensive 2.82%

Real Estate 1.89%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	36.805	24.19%	10,840 cr	0.68%	High
Invesco India Large&MidCap Fund Direct Plan Growth	117.770	22.37%	6,765 cr	0.70%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	128.020	-3.30%	3,645 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	688.566	12.54%	14,387 cr	0.68%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.773	9.68%	3,906 cr	0.85%	High
Kotak Equity Opportunities Direct Growth	387.768	7.89%	25,712 cr	0.57%	Below Average