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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

26.570 (0.264%)
NAV on September 09, 2025
Category Equity:
Large & Mid-Cap
Total Assets 410 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: 2.47%
  • 1Y: -5.34%
  • 3M: -2.53%
  • 3Y: 15.09%
  • 6M: 12.35%
  • 5Y: 21.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01025
Fund Family BOI AXA
P/E Ratio 23.72
P/B Ratio 3.69
Launch Date October 21, 2008
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 1.17
Beta 1.04
R-Squared 89.77
Info Ratio 0.32
Tracking Err 4.64
Sortino 0.977
Sharpe 0.615
Std Dev 14.436
Risk Above Average
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.780 9.75% 8,007 cr 0.64% Above Average
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Motilal Oswal Large and Midcap Fund Direct Growth
36.455 4.59% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1125.290 2.28% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
388.707 0.19% 28,084 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.249 -0.09% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
680.595 -2.39% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.605 1.31% 4,314 cr 0.82% High


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