Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct Plan Bonus

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previously known as Bank of India Large & Mid Cp EqDirBonus until

NAV on October 24, 2025
Category Equity:
Large & Mid-Cap
Total Assets 414 cr
Turnover Ratio 85.70%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.68%
  • 1Y: 4.05%
  • 3M: 2.48%
  • 3Y: 18.51%
  • 6M: 7.93%
  • 5Y: 23.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01629
Fund Family BOI AXA
P/E Ratio 23.70
P/B Ratio 3.72
Launch Date December 16, 2013
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 0.92
Beta 1.05
R-Squared 89.64
Info Ratio 0.30
Tracking Err 4.63
Sortino 1.165
Sharpe 0.724
Std Dev 14.262
Risk Above Average
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
30.234 4.68% 4,088 cr 0.82% High


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