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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

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previously known as Bank of India Large & Mid Cp EqRegIDCWR until

NAV on September 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 514 cr
Turnover Ratio 54.79%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -1.64%
  • 1Y: Positive return: 6.80%
  • 3M: Positive return: 5.70%
  • 3Y: Positive return: 12.18%
  • 6M: Positive return: 5.94%
  • 5Y: Positive return: 10.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01090
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 2.06
Beta 1.02
R-Squared 91.09
Info Ratio 0.48
Tracking Err 4.70
Sortino 0.802
Sharpe 0.525
Std Dev 15.758
Risk Average
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
41.618 12.34% 18,445 cr 0.89% High
132.460 9.38% 11,746 cr 0.55% High
107.846 5.73% 4,789 cr 0.66% Average
165.447 5.06% 19,777 cr 0.44% Average
1167.470 3.35% 32,706 cr 1.16% Below Average
33.304 11.60% 5,479 cr 1.47% Above Average
403.412 3.13% 32,050 cr 0.59% Average


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