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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

28.650 (0.738%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 446 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: 3.47%
  • 1Y: 20.03%
  • 3M: 0.32%
  • 3Y: 19.52%
  • 6M: 4.03%
  • 5Y: 16.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01637
Fund Family BOI AXA
P/E Ratio 22.85
P/B Ratio 3.37
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 1.14
Beta 1.09
R-Squared 90.68
Info Ratio 0.45
Tracking Err 4.47
Sortino 1.301
Sharpe 0.803
Std Dev 14.231
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 9.55%
Technology 8.53%
Basic Materials 12.35%
Consumer Cyclical 13.05%
Utilities Services 0.83%
Healthcare Services 9.15%
Energy Services 11.81%
Communication Services 2.76%
Consumer Defensive 1.18%
Real Estate 1.56%
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
Kotak
Kotak Large & Midcap Direct Growth
414.166 22.36% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.790 19.89% 8,959 cr 0.61% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
161.846 19.36% 13,968 cr 0.53% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.461 18.07% 14,602 cr 0.71% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1171.110 17.94% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.616 17.73% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.194 20.76% 4,603 cr 0.79% High


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