Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

Add To Compare

previously known as Bank of India Large & Mid CpEqDirQtIDCWR until

30.010 (0.739%)
NAV on July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 473 cr
Turnover Ratio 85.70%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.19%
  • 1Y: 6.19%
  • 3M: 5.93%
  • 3Y: 16.38%
  • 6M: 3.84%
  • 5Y: 13.99%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01660
Fund Family BOI AXA
P/E Ratio 23.13
P/B Ratio 3.32
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 3.70
Beta 1.02
R-Squared 91.65
Info Ratio 0.91
Tracking Err 4.59
Sortino 0.990
Sharpe 0.634
Std Dev 15.855
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 8.44%
Technology 6.27%
Basic Materials 9.67%
Consumer Cyclical 13.39%
Utilities Services 1.92%
Healthcare Services 13.44%
Energy Services 9.31%
Communication Services 5.31%
Consumer Defensive 3.78%
Real Estate 1.05%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
131.670 10.21% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
166.242 6.68% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.753 6.63% 17,420 cr 0.68% High
Kotak
Kotak Large & Midcap Direct Growth
411.172 3.99% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1168.670 3.94% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.529 11.73% 5,110 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
707.799 1.50% 17,370 cr 0.53% Average


Other plans of Bank of India Large & Mid Cap Fund


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund