Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Eco Growth

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previously known as Bank of India Large & Mid Cp Eq Eco Gr until

NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 456 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: -0.58%
  • 1Y: 7.91%
  • 3M: 1.44%
  • 3Y: 17.55%
  • 6M: 1.84%
  • 5Y: 16.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01041
Fund Family BOI AXA
P/E Ratio 24.86
P/B Ratio 3.73
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 1.16
Beta 1.08
R-Squared 90.36
Info Ratio 0.43
Tracking Err 4.51
Sortino 1.277
Sharpe 0.789
Std Dev 14.198
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 9.53%
Technology 9.29%
Basic Materials 12.01%
Consumer Cyclical 13.57%
Utilities Services 0.76%
Healthcare Services 10.08%
Energy Services 9.39%
Communication Services 2.89%
Consumer Defensive 1.60%
Real Estate 1.71%
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
1167.290 13.68% 27,745 cr 0.77% Low
161.354 12.02% 13,636 cr 0.56% Average
406.027 11.75% 29,961 cr 0.55% Below Average
116.840 9.30% 9,344 cr 0.61% Above Average
35.498 0.91% 15,055 cr 0.69% High
720.745 11.41% 17,576 cr 0.61% Average
29.459 3.63% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
705.063 14.89% 37,443 cr 0.73% Low


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