Item: Bank of India Large & Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

27.140 (0.296%)

NAV on September 09, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 410 cr

Turnover Ratio 85.70%

Expense Ratio 1.11%

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

Returns

1M: 2.53%
1Y: -4.94%
3M: -2.41%
3Y: 15.51%
6M: 12.61%
5Y: 21.53%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 3 years)

ISIN INF761K01637

Fund Family BOI AXA

P/E Ratio 23.72

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 1.55

Beta 1.04

R-Squared 89.71

Info Ratio 0.41

Tracking Err 4.64

Sortino 1.025

Sharpe 0.641

Std Dev 14.410

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 30.29%

Industrial 9.83%

Technology 7.69%

Basic Materials 12.11%

Consumer Cyclical 10.97%

Utilities Services 3.07%

Healthcare Services 10.80%

Energy Services 7.08%

Communication Services 3.24%

Consumer Defensive 3.04%

Real Estate 1.88%

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

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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	120.780	9.75%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.455	4.59%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1125.290	2.28%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	388.707	0.19%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.249	-0.09%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	680.595	-2.39%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.605	1.31%	4,314 cr	0.82%	High