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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

NAV on September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 529 cr
Turnover Ratio 54.79%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.77%
  • 1Y: Positive return: 7.42%
  • 3M: Positive return: 6.44%
  • 3Y: Positive return: 12.62%
  • 6M: Positive return: 7.07%
  • 5Y: Positive return: 11.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01058
Fund Family BOI AXA
P/E Ratio 23.45
P/B Ratio 3.21
Launch Date October 21, 2008
Benchmark BSE 250 LargeMidcap TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 2.78
Beta 1.02
R-Squared 91.10
Info Ratio 0.66
Tracking Err 4.70
Sortino 0.880
Sharpe 0.571
Std Dev 15.761
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.5%
Industrial 9.19%
Technology 8.4%
Basic Materials 7.07%
Consumer Cyclical 11.92%
Utilities Services 1.41%
Healthcare Services 15.67%
Energy Services 9.58%
Communication Services 4.80%
Consumer Defensive 5.46%
Real Estate 0.00%
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
41.869 12.98% 18,445 cr 0.89% High
131.960 9.03% 11,746 cr 0.55% High
107.504 5.31% 4,789 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 11,746 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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