Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Bank of India Large & Mid Cp EqDirIDCWR until

NAV on March 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 456 cr
Turnover Ratio 85.70%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.50%
  • 1Y: 13.41%
  • 3M: -5.37%
  • 3Y: 17.55%
  • 6M: -2.81%
  • 5Y: 15.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01637
Fund Family BOI AXA
P/E Ratio 22.95
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark BSE 250 LargeMidcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 0.86
Beta 1.10
R-Squared 90.63
Info Ratio 0.43
Tracking Err 4.46
Sortino 1.436
Sharpe 0.883
Std Dev 14.085
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 9.32%
Technology 6.73%
Basic Materials 10.6%
Consumer Cyclical 13.47%
Utilities Services 1.63%
Healthcare Services 10.74%
Energy Services 12.62%
Communication Services 2.81%
Consumer Defensive 2.27%
Real Estate 1.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.853 15.14% 15,017 cr 0.75% High
386.637 13.19% 30,712 cr 0.55% Below Average
110.890 12.19% 9,392 cr 0.61% Above Average
152.669 11.38% 14,780 cr 0.53% Average
1096.280 9.73% 28,506 cr 0.79% Low
669.562 7.44% 17,653 cr 0.64% Average
28.467 14.09% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.490 13.41% 456 cr 1.05% Above Average
386.637 13.19% 30,712 cr 0.55% Below Average
662.382 12.02% 38,766 cr 0.72% Low


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