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Bank of India Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Bank of India Large & Mid Cp EqDirIDCWP until

27.340 (-1.548%)
NAV on March 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 446 cr
Turnover Ratio 85.70%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.33%
  • 1Y: 13.44%
  • 3M: -4.10%
  • 3Y: 16.93%
  • 6M: 0.74%
  • 5Y: 15.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01645
Fund Family BOI AXA
P/E Ratio 22.85
P/B Ratio 3.37
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 0.86
Beta 1.10
R-Squared 90.63
Info Ratio 0.43
Tracking Err 4.46
Sortino 1.436
Sharpe 0.883
Std Dev 14.085
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 9.55%
Technology 8.53%
Basic Materials 12.35%
Consumer Cyclical 13.05%
Utilities Services 0.83%
Healthcare Services 9.15%
Energy Services 11.81%
Communication Services 2.76%
Consumer Defensive 1.18%
Real Estate 1.56%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
389.405 14.37% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.060 13.47% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
110.980 13.33% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
152.891 12.39% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1104.560 10.89% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
672.299 9.49% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.540 16.38% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
677.269 15.75% 38,766 cr 0.73% Low


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