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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as Bank of India Large & MidCpEqEcoQtIDCWP until

28.020 (0.215%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.57%
  • 1Y: 7.94%
  • 3M: 1.45%
  • 3Y: 17.55%
  • 6M: 1.85%
  • 5Y: 16.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01058
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 1.17
Beta 1.08
R-Squared 90.32
Info Ratio 0.43
Tracking Err 4.52
Sortino 1.278
Sharpe 0.789
Std Dev 14.192
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.027 11.75% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Sbi
SBI Large & Midcap Fund Direct Growth
705.063 14.89% 37,443 cr 0.73% Low


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