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Bank of India Large & Mid Cap Fund Direct Plan Growth

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previously known as Bank of India Large & Mid Cp Eq Dir Gr until

103.340 (0.525%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 414 cr
Turnover Ratio 85.70%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 3.72%
  • 3M: 6.82%
  • 3Y: 17.59%
  • 6M: 11.95%
  • 5Y: 20.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.70
P/B Ratio 3.72
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 1.59
Beta 1.07
R-Squared 90.50
Info Ratio 0.51
Tracking Err 4.51
Sortino 1.262
Sharpe 0.776
Std Dev 14.388
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 10.74%
Technology 8.43%
Basic Materials 11.26%
Consumer Cyclical 12.64%
Utilities Services 2.5%
Healthcare Services 10.65%
Energy Services 7.58%
Communication Services 3.13%
Consumer Defensive 2.68%
Real Estate 1.75%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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