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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Eco Payout of Income Dist cum Cap Wdrl

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previously known as Bank of India Large & Mid Cp EqEcoIDCWP until

27.970 (0.793%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 446 cr
Turnover Ratio 85.70%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.44%
  • 1Y: 19.38%
  • 3M: 0.18%
  • 3Y: 19.09%
  • 6M: 3.71%
  • 5Y: 16.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01025
Fund Family BOI AXA
P/E Ratio 22.85
P/B Ratio 3.37
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 0.77
Beta 1.09
R-Squared 90.66
Info Ratio 0.35
Tracking Err 4.48
Sortino 1.254
Sharpe 0.777
Std Dev 14.242
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.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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HSBC Large and Mid Cap Fund Direct Growth
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