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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 October 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹506 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: Negative return: -7.55%
  • 1Y: Negative return: -3.24%
  • 3M: Negative return: -5.76%
  • 3Y: Positive return: 12.18%
  • 6M: Negative return: -3.74%
  • 5Y: Positive return: 9.79%
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 3.19
Beta 1.01
R-Squared 91.51
Info Ratio 0.72
Tracking Err 4.72
Sortino 0.629
Sharpe 0.416
Std Dev 16.204
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
₹ 127.768 0.83% ₹ 3,384 cr 1.23% Above Average
₹ 37.241 -2.72% ₹ 19,832 cr 0.91% High
₹ 119.770 -3.12% ₹ 12,178 cr 0.79% High
₹ 154.335 -4.87% ₹ 20,650 cr 1.17% Average
₹ 30.220 -0.43% ₹ 5,784 cr 1.39% High
₹ 374.503 -7.34% ₹ 30,581 cr 0.67% Average
₹ 648.573 -7.96% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 127.768 0.83% ₹ 3,384 cr 1.23% Above Average
₹ 30.220 -0.43% ₹ 5,784 cr 1.39% High
₹ 37.241 -2.72% ₹ 19,832 cr 0.91% High
₹ 35.930 -2.73% ₹ 16,438 cr 0.83% Low
₹ 119.770 -3.12% ₹ 12,178 cr 0.79% High
₹ 100.170 -3.20% ₹ 506 cr 1.43% Average
₹ 154.335 -4.87% ₹ 20,650 cr 1.17% Average


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