Item: Bank of India Large & Mid Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

26.700 (-0.373%)

NAV on October 24, 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

Min Investment 5,000

Fund Manager Nitin Gosar (Since about 3 years)

ISIN INF761K01090

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

vs BSE 250 LargeMidcap Index TR INR

Alpha -0.14

Beta 1.05

R-Squared 89.60

Info Ratio 0.03

Tracking Err 4.64

Sortino 1.028

Sharpe 0.649

Std Dev 14.265

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
Kotak Large & Midcap Direct Growth	403.134	5.46%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	701.742	3.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

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

previously known as Bank of India Large & Mid Cp EqRegIDCWR until July 22, 2025