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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

27.670 (-1.179%)
NAV on May 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 468 cr
Turnover Ratio 85.70%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.14%
  • 1Y: 3.87%
  • 3M: -0.50%
  • 3Y: 16.37%
  • 6M: -2.05%
  • 5Y: 13.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01025
Fund Family BOI AXA
P/E Ratio 22.95
P/B Ratio 3.42
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 2.18
Beta 1.01
R-Squared 91.20
Info Ratio 0.52
Tracking Err 4.71
Sortino 1.042
Sharpe 0.669
Std Dev 15.876
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 8.02%
Technology 5.42%
Basic Materials 11.45%
Consumer Cyclical 11.47%
Utilities Services 2.02%
Healthcare Services 11.27%
Energy Services 10.92%
Communication Services 5.46%
Consumer Defensive 4.06%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.296 6.94% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.990 6.71% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.325 5.76% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
390.996 2.51% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1120.780 1.17% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.795 12.82% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
678.189 -0.84% 17,331 cr 0.53% Average


Other plans of Bank of India Large & Mid Cap Fund


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