Item: Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

28.470 (0.105%)

NAV on June 30, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 399 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: 3.60%
1Y: 1.43%
3M: 11.25%
3Y: 23.79%
6M: 4.32%
5Y: 24.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 3 years)

ISIN INF761K01660

Fund Family BOI AXA

P/E Ratio 23.03

P/B Ratio 3.50

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 90.89

Info Ratio 0.67

Tracking Err 4.69

Sortino 1.515

Sharpe 0.883

Std Dev 15.458

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 31.38%

Industrial 9.69%

Technology 7.13%

Basic Materials 13.75%

Consumer Cyclical 12.4%

Utilities Services 2.63%

Healthcare Services 7.87%

Energy Services 6.82%

Communication Services 3.25%

Consumer Defensive 3.11%

Real Estate 1.97%

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	37.573	17.24%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	120.820	16.88%	7,274 cr	0.68%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	129.794	-5.11%	3,739 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	700.857	7.30%	15,013 cr	0.68%	Average
Kotak Equity Opportunities Direct Growth	396.110	4.52%	27,046 cr	0.55%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	29.404	4.07%	4,173 cr	0.83%	High