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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

99.500 (1.293%)
NAV on August 18, 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: -1.29%
  • 1Y: -3.55%
  • 3M: 1.75%
  • 3Y: 16.59%
  • 6M: 13.33%
  • 5Y: 21.34%
Min Investment 5,000
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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 1.66
Beta 1.05
R-Squared 89.90
Info Ratio 0.48
Tracking Err 4.67
Sortino 1.294
Sharpe 0.795
Std Dev 14.574
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
121.010 13.35% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.228 7.12% 12,428 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1108.820 5.19% 23,246 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.551 2.47% 9,997 cr 0.58% Average
Kotak
Kotak Large & Midcap Direct Growth
390.067 2.10% 28,084 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
680.286 0.34% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.238 -0.15% 4,314 cr 0.82% High


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