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

28.610 (0.882%)

NAV on April 17, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 422 cr

Turnover Ratio 85.70%

Expense Ratio 1.05%

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

Returns

1M: 6.04%
1Y: 12.28%
3M: 0.46%
3Y: 18.67%
6M: 2.22%
5Y: 16.44%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 26.56%

Industrial 8.23%

Technology 7.51%

Basic Materials 11.53%

Consumer Cyclical 13.56%

Utilities Services 2.08%

Healthcare Services 12.03%

Energy Services 11.82%

Communication Services 2.78%

Consumer Defensive 2.32%

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.

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Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.664	18.25%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	117.940	11.53%	8,436 cr	0.60%	Above Average
Kotak Large & Midcap Direct Growth	400.934	11.47%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.874	11.39%	14,109 cr	0.54%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1151.830	9.35%	27,005 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	694.275	6.33%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.331	16.01%	4,238 cr	0.78%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.664	18.25%	13,995 cr	0.76%	High
HSBC Large and Mid Cap Fund Direct Growth	30.331	16.01%	4,238 cr	0.78%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	104.590	12.34%	422 cr	1.05%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	104.591	11.87%	4,067 cr	0.42%	Average
SBI Large & Midcap Fund Direct Growth	695.089	11.59%	34,871 cr	0.74%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	117.940	11.53%	8,436 cr	0.6%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.874	11.39%	14,109 cr	0.54%	Average