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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on July 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 491 cr
Turnover Ratio 85.70%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.98%
  • 1Y: Positive return: 7.70%
  • 3M: Positive return: 3.40%
  • 3Y: Positive return: 13.71%
  • 6M: Positive return: 4.06%
  • 5Y: Positive return: 12.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01082
Fund Family BOI AXA
P/E Ratio 23.47
P/B Ratio 3.39
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 1.95
Beta 1.02
R-Squared 91.26
Info Ratio 0.46
Tracking Err 4.66
Sortino 0.765
Sharpe 0.500
Std Dev 15.760
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 8.19%
Technology 6.28%
Basic Materials 9.15%
Consumer Cyclical 14.05%
Utilities Services 1.65%
Healthcare Services 14.05%
Energy Services 9.04%
Communication Services 4.86%
Consumer Defensive 4.26%
Real Estate 1.02%
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
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
39.031 6.92% 18,413 cr 0.90% High
165.268 6.84% 18,783 cr 0.45% Average
32.443 12.55% 5,344 cr 0.66% Above Average
411.800 5.50% 31,263 cr 0.59% Average
705.522 3.33% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
32.443 12.55% 5,344 cr 0.66% Above Average
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
104.467 9.91% 6,991 cr 0.65% Average
108.070 9.17% 491 cr 1.02% Average
39.031 6.92% 18,413 cr 0.9% High
165.268 6.84% 18,783 cr 0.45% Average


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