Bank of India Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹106.69
0.37%1D Change
14.46%p.a.
Very High Risk
Equity
3 Star
₹106.69
0.37%1D Change
14.46%p.a.
Bank of India Large & Mid Cap Fund Direct Plan Growth
₹106.69
0.37%1D
14.46%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹448.86 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 6.8% |
| HDFC Bank Ltd | 6.12% |
| Larsen & Toubro Ltd | 4.65% |
| Hero MotoCorp Ltd | 4.08% |
| FSN E-Commerce Ventures Ltd | 3.84% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 26,939 Cr | ₹1182.58 | 0.17% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,045 Cr | ₹710.42 | 0.28% | Very High |
| Mirae Asset Large & Midca... | ₹ 43,542 Cr | ₹178.63 | 0.07% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,498 Cr | ₹203.03 | 0.32% | Very High |
NAV History - BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth
FUND | BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 01, 2026) | ₹106.69 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nitin Gosar |
FUND | BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Large & Mid ... | 0.57% | 0.82% | 7.32% | 3.93% | 7.97% | 18.68% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
(as per historical returns)
