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

28.700 (0.525%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 414 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: 1.45%
1Y: 3.68%
3M: 6.81%
3Y: 17.53%
6M: 11.93%
5Y: 19.88%

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 23.70

P/B Ratio 3.72

Launch Date January 01, 2013

Benchmark BSE 250 LargeMidcap Index TR INR

RISK MEASURES (3 yrs)

vs BSE 250 LargeMidcap Index TR INR

Alpha 1.52

Beta 1.07

R-Squared 90.45

Info Ratio 0.49

Tracking Err 4.53

Sortino 1.254

Sharpe 0.771

Std Dev 14.402

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 28.63%

Industrial 10.74%

Technology 8.43%

Basic Materials 11.26%

Consumer Cyclical 12.64%

Utilities Services 2.5%

Healthcare Services 10.65%

Energy Services 7.58%

Communication Services 3.13%

Consumer Defensive 2.68%

Real Estate 1.75%

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 Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High