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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

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previously known as Bank of India Large & MidCpEqRegQtIDCWP until

31.740 (0.954%)
NAV on October 03, 2025
Category Equity:
Large & Mid-Cap
Total Assets 408 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: 1.08%
  • 1Y: -4.46%
  • 3M: -1.79%
  • 3Y: 16.94%
  • 6M: 8.55%
  • 5Y: 19.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01116
Fund Family BOI AXA
P/E Ratio 23.43
P/B Ratio 3.69
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 0.52
Beta 1.25
R-Squared 38.02
Info Ratio 0.01
Tracking Err 20.65
Sortino 0.644
Sharpe 0.449
Std Dev 25.919
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
118.660 5.52% 8,125 cr 0.64% Above Average
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Motilal Oswal Large and Midcap Fund Direct Growth
37.710 4.55% 12,628 cr 0.65% High
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.450 2.68% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.792 0.16% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
394.620 -0.10% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.201 -1.59% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.708 -0.35% 4,311 cr 0.82% High


Other plans of Bank of India Large & Mid Cap Fund

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