Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

Add To Compare

previously known as Bank of India Large & MidCpEqRegQtIDCWP until

32.630 (0.493%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 414 cr
Turnover Ratio 85.70%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.34%
  • 1Y: 20.85%
  • 3M: 6.43%
  • 3Y: 16.31%
  • 6M: 30.73%
  • 5Y: 18.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01116
Fund Family BOI AXA
P/E Ratio 23.70
P/B Ratio 3.72
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 1.70
Beta 1.28
R-Squared 32.21
Info Ratio 0.04
Tracking Err 24.12
Sortino 0.688
Sharpe 0.456
Std Dev 28.966
Risk High
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
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


Other plans of Bank of India Large & Mid Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund