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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

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previously known as Bank of India Large & MidCpEqDirQtIDCWP until

NAV on November 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹508 cr
Turnover Ratio 54.79%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 8.26%
  • 1Y: Positive return: 8.44%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 14.65%
  • 6M: Positive return: 8.86%
  • 5Y: Positive return: 11.91%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 4 years)
ISIN INF761K01678
Fund Family BOI AXA
P/E Ratio 20.86
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 3.08
Beta 1.01
R-Squared 91.27
Info Ratio 0.70
Tracking Err 4.73
Sortino 0.720
Sharpe 0.472
Std Dev 16.045
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 10.51%
Technology 6.98%
Basic Materials 8.06%
Consumer Cyclical 9.4%
Utilities Services 1.51%
Healthcare Services 14.99%
Energy Services 9.75%
Communication Services 5.16%
Consumer Defensive 5.70%
Real Estate 0.00%
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
₹ 138.790 14.18% ₹ 12,438 cr 0.79% High
₹ 141.930 11.18% ₹ 3,384 cr 1.25% Above Average
₹ 41.589 10.02% ₹ 19,832 cr 0.91% High
₹ 109.984 4.90% ₹ 4,595 cr 0.68% Average
₹ 169.388 2.80% ₹ 20,916 cr 1.13% Average
₹ 33.989 12.59% ₹ 5,841 cr 1.39% High
₹ 415.414 2.74% ₹ 30,785 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 138.790 14.18% ₹ 12,438 cr 0.79% High
₹ 33.989 12.59% ₹ 5,841 cr 1.39% High
₹ 141.930 11.18% ₹ 3,384 cr 1.25% Above Average
₹ 41.589 10.02% ₹ 19,832 cr 0.91% High
₹ 104.535 5.24% ₹ 6,814 cr 1.35% Above Average
₹ 169.388 2.80% ₹ 20,916 cr 1.13% Average


Other plans of Bank of India Large & Mid Cap Fund


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