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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

27.730 (0.726%)
NAV on July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 473 cr
Turnover Ratio 85.70%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.08%
  • 1Y: 4.84%
  • 3M: 5.64%
  • 3Y: 15.09%
  • 6M: 3.20%
  • 5Y: 12.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01082
Fund Family BOI AXA
P/E Ratio 23.13
P/B Ratio 3.32
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 2.55
Beta 1.02
R-Squared 91.71
Info Ratio 0.62
Tracking Err 4.57
Sortino 0.864
Sharpe 0.561
Std Dev 15.852
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 8.44%
Technology 6.27%
Basic Materials 9.67%
Consumer Cyclical 13.39%
Utilities Services 1.92%
Healthcare Services 13.44%
Energy Services 9.31%
Communication Services 5.31%
Consumer Defensive 3.78%
Real Estate 1.05%
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Dsp
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707.799 1.50% 17,370 cr 0.53% Average


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