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Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl

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previously known as Bank of India Large & Mid CpEqDirQtIDCWR until

29.800 (-0.733%)
NAV on July 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 491 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: 3.40%
  • 1Y: 6.05%
  • 3M: 5.90%
  • 3Y: 15.74%
  • 6M: 3.29%
  • 5Y: 13.32%
Min Investment 5,000
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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
130.320 8.35% 11,164 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.195 6.36% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.272 6.10% 17,420 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.400 4.14% 30,971 cr 0.65% Below Average
Kotak
Kotak Large & Midcap Direct Growth
408.558 3.84% 31,263 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.271 11.40% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.253 1.38% 17,906 cr 0.53% Average


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