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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

100.570 (-0.544%)
NAV on July 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 418 cr
Turnover Ratio 134.40%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: -1.11%
  • 3M: 5.31%
  • 3Y: 19.85%
  • 6M: 8.40%
  • 5Y: 22.51%
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 24.76
P/B Ratio 3.94
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 1.96
Beta 1.04
R-Squared 90.75
Info Ratio 0.61
Tracking Err 4.65
Sortino 1.866
Sharpe 1.067
Std Dev 15.132
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 9.41%
Technology 9.08%
Basic Materials 11.83%
Consumer Cyclical 11.81%
Utilities Services 2.92%
Healthcare Services 7.48%
Energy Services 6.65%
Communication Services 4.23%
Consumer Defensive 2.91%
Real Estate 2.12%
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
37.585 16.98% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.170 15.82% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.859 -9.04% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
395.769 4.47% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
691.689 2.92% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.190 2.64% 4,365 cr 0.82% High


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