Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

NAV on October 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 408 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: 1.22%
  • 1Y: -3.27%
  • 3M: -1.46%
  • 3Y: 18.20%
  • 6M: 9.24%
  • 5Y: 21.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.43
P/B Ratio 3.69
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 0.95
Beta 1.05
R-Squared 89.61
Info Ratio 0.30
Tracking Err 4.64
Sortino 1.169
Sharpe 0.726
Std Dev 14.254
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 9.62%
Technology 9.66%
Basic Materials 11.43%
Consumer Cyclical 13.34%
Utilities Services 2.45%
Healthcare Services 10.28%
Energy Services 7.55%
Communication Services 3.17%
Consumer Defensive 2.65%
Real Estate 1.81%
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
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High


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