Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Add To Compare

previously known as BOI AXA Large & Mid Cap Eq Dir Gr until

91.350 (1.275%)
NAV on May 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 310 cr
Turnover Ratio 89.45%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 41.78%
  • 3M: 5.39%
  • 3Y: 22.22%
  • 6M: 22.63%
  • 5Y: 21.71%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01652
Fund Family BOI AXA
P/E Ratio 22.80
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha 3.79
Beta 0.95
R-Squared 86.91
Info Ratio 0.76
Tracking Err 4.90
Sortino 2.453
Sharpe 1.243
Std Dev 13.486
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 10.74%
Technology 5.84%
Basic Materials 15.57%
Consumer Cyclical 11.08%
Utilities Services 3.17%
Healthcare Services 8.88%
Energy Services 9.74%
Communication Services 7.24%
Consumer Defensive 3.17%
Real Estate 1.22%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.325 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.549 50.67% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
583.338 43.84% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
345.441 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.288 45.27% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
949.330 44.05% 13,117 cr 0.77% Below Average


Other plans of Bank of India Large & Mid Cap Equity Fd


Other Equity funds by BOI AXA

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