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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as Bank of India Large & MidCpEqRegQtIDCWR until

NAV on August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 514 cr
Turnover Ratio 85.70%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 7.04%
  • 3M: Positive return: 4.17%
  • 3Y: Positive return: 14.31%
  • 6M: Positive return: 4.40%
  • 5Y: Positive return: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01124
Fund Family BOI AXA
P/E Ratio 23.47
P/B Ratio 3.22
Launch Date October 21, 2008
Benchmark BSE 250 LargeMidcap TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap TR INR

Alpha 4.14
Beta 1.18
R-Squared 34.69
Info Ratio 0.09
Tracking Err 24.14
Sortino 0.556
Sharpe 0.371
Std Dev 29.690
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 6.98%
Technology 7.4%
Basic Materials 6.58%
Consumer Cyclical 14.3%
Utilities Services 1.56%
Healthcare Services 15.40%
Energy Services 9.64%
Communication Services 5.29%
Consumer Defensive 6.01%
Real Estate 0.00%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


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