Item: Bank of India Large & Mid Cap Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl
Rating: 3
Author: Morningstar

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

27.650 (-1.038%)

NAV on July 25, 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: -1.53%
1Y: -2.47%
3M: 5.90%
3Y: 19.48%
6M: 7.25%
5Y: 22.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 3 years)

ISIN INF761K01678

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

RISK MEASURES (3 yrs)

vs BSE 250 LargeMidcap Index TR INR

Alpha 1.90

Beta 1.04

R-Squared 90.73

Info Ratio 0.60

Tracking Err 4.66

Sortino 1.858

Sharpe 1.063

Std Dev 15.141

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.

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

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.660	15.39%	7,887 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.866	14.89%	11,816 cr	0.64%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.289	-9.97%	3,840 cr	0.64%	High
Kotak Large & Midcap Direct Growth	390.294	2.92%	28,294 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	685.048	1.81%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.899	1.27%	4,365 cr	0.82%	High