Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Direct Plan Growth
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct Plan Growth

Add To Compare

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

98.910 (0.071%)
NAV on September 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 410 cr
Turnover Ratio 85.70%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.24%
  • 1Y: -5.33%
  • 3M: -1.76%
  • 3Y: 15.54%
  • 6M: 12.33%
  • 5Y: 21.67%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 23.72
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 1.59
Beta 1.04
R-Squared 89.74
Info Ratio 0.42
Tracking Err 4.64
Sortino 1.031
Sharpe 0.644
Std Dev 14.424
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 9.83%
Technology 7.69%
Basic Materials 12.11%
Consumer Cyclical 10.97%
Utilities Services 3.07%
Healthcare Services 10.80%
Energy Services 7.08%
Communication Services 3.24%
Consumer Defensive 3.04%
Real Estate 1.88%
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
120.710 9.76% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.396 4.59% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1122.660 2.03% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
388.223 0.05% 28,084 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.845 -0.35% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
677.555 -3.04% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.533 0.94% 4,314 cr 0.82% High


Other plans of Bank of India Large & Mid Cap Fund


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund