Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Eco Bonus

Add To Compare

previously known as Bank of India Large & Mid CpEq EcoBonus until

NAV on December 26, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 449 cr
Turnover Ratio 85.70%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.27%
  • 1Y: 6.11%
  • 3M: 7.08%
  • 3Y: 18.36%
  • 6M: 3.43%
  • 5Y: 17.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01017
Fund Family BOI AXA
P/E Ratio 24.41
P/B Ratio 3.70
Launch Date October 21, 2008
Benchmark BSE 250 LargeMidcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 1.40
Beta 1.07
R-Squared 90.40
Info Ratio 0.44
Tracking Err 4.52
Sortino 1.150
Sharpe 0.714
Std Dev 14.344
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.16%
Industrial 9.35%
Technology 8.73%
Basic Materials 11.01%
Consumer Cyclical 13.91%
Utilities Services 0.74%
Healthcare Services 9.83%
Energy Services 8.98%
Communication Services 2.84%
Consumer Defensive 2.76%
Real Estate 1.68%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1169.920 13.93% 26,939 cr 0.78% Low
163.224 8.33% 12,784 cr 0.56% Average
404.501 6.25% 29,961 cr 0.55% Below Average
119.830 5.25% 9,406 cr 0.61% Above Average
36.747 -2.84% 15,146 cr 0.69% High
718.018 7.79% 17,215 cr 0.61% Average
29.962 -2.30% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1169.920 13.93% 26,939 cr 0.78% Low
702.334 10.31% 37,045 cr 0.73% Low
177.363 8.88% 43,542 cr 0.57% Average
216.448 8.39% 3,703 cr 1.31% Below Average
163.224 8.33% 12,784 cr 0.56% Average
119.830 5.25% 9,406 cr 0.61% Above Average
36.747 -2.84% 15,146 cr 0.69% High


Other plans of Bank of India Large & Mid Cap Fund


Other Equity funds by BOI AXA