Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl

Add To Compare

previously known as Bank of India Large & MidCpEqRegQtIDCWR until

32.940 (0.765%)
NAV on February 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 446 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: 3.36%
  • 1Y: 18.49%
  • 3M: 0.00%
  • 3Y: 18.27%
  • 6M: 3.29%
  • 5Y: 15.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01124
Fund Family BOI AXA
P/E Ratio 22.85
P/B Ratio 3.37
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 1.06
Beta 1.32
R-Squared 32.13
Info Ratio 0.03
Tracking Err 24.12
Sortino 0.704
Sharpe 0.467
Std Dev 28.892
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 9.55%
Technology 8.53%
Basic Materials 12.35%
Consumer Cyclical 13.05%
Utilities Services 0.83%
Healthcare Services 9.15%
Energy Services 11.81%
Communication Services 2.76%
Consumer Defensive 1.18%
Real Estate 1.56%
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
Kotak
Kotak Large & Midcap Direct Growth
414.166 22.36% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.790 19.89% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.846 19.36% 13,968 cr 0.53% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.461 18.07% 14,602 cr 0.71% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1171.110 17.94% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
718.616 17.73% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.194 20.76% 4,603 cr 0.79% High


Other plans of Bank of India Large & Mid Cap Fund


Other Equity funds by BOI AXA

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