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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

103.780 (2.499%)
NAV on June 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 473 cr
Turnover Ratio 85.70%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.13%
  • 1Y: 3.04%
  • 3M: 3.81%
  • 3Y: 15.88%
  • 6M: -1.17%
  • 5Y: 13.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.13
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 3.28
Beta 1.02
R-Squared 91.95
Info Ratio 0.82
Tracking Err 4.51
Sortino 1.032
Sharpe 0.658
Std Dev 15.907
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 8.44%
Technology 6.27%
Basic Materials 9.67%
Consumer Cyclical 13.39%
Utilities Services 1.92%
Healthcare Services 13.44%
Energy Services 9.31%
Communication Services 5.31%
Consumer Defensive 3.78%
Real Estate 1.05%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.381 6.25% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.350 4.45% 9,761 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.216 4.04% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
392.871 1.80% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1114.860 0.23% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.657 11.44% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.781 -0.26% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.210 1.43% 15,879 cr 0.88% Low
Sbi
SBI Large & Midcap Fund Direct Growth
674.375 1.19% 39,424 cr 0.95% Low


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