Item: Bank of India Large & Mid Cap Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

27.880 (0.978%)

NAV on October 03, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 408 cr

Turnover Ratio 85.70%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.23%
1Y: -3.30%
3M: -1.45%
3Y: 18.14%
6M: 9.25%
5Y: 21.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 3 years)

ISIN INF761K01678

Fund Family BOI AXA

P/E Ratio 23.43

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs BSE 250 LargeMidcap Index TR INR

Alpha 0.89

Beta 1.05

R-Squared 89.59

Info Ratio 0.29

Tracking Err 4.65

Sortino 1.162

Sharpe 0.721

Std Dev 14.268

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 28.06%

Industrial 9.62%

Technology 9.66%

Basic Materials 11.43%

Consumer Cyclical 13.34%

Utilities Services 2.45%

Healthcare Services 10.28%

Energy Services 7.55%

Communication Services 3.17%

Consumer Defensive 2.65%

Real Estate 1.81%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.660	5.52%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.710	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.450	2.68%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.792	0.16%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	394.620	-0.10%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.201	-1.59%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.708	-0.35%	4,311 cr	0.82%	High