Bank of India Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹104.45 ], Returns, Performance, Portfolio & Returns 2026
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Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Sep 28, 2026

₹104.80

-1.27%1D Change

3Y returns

+54.90% ↑

Very High Risk

Equity

3 Star

NAV as of Sep 28, 2026

₹104.80

-1.27%1D Change

3Y returns

+54.90% ↑

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Sep 28, 2026

₹104.80

-1.27%1D

3Y returns

+54.90% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.02%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹491.08 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.46%
Reliance Industries Ltd6.29%
Dixon Technologies (India) Ltd4.44%
FSN E-Commerce Ventures Ltd4.25%
Kotak Mahindra Bank Ltd3.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 20,159 Cr
₹39.93
| -1.63%
Very High
Axis Large & Mid Cap Fund...₹ 17,320 Cr
₹37.77
| -1.44%
Very High
Aditya Birla Sun Life Lar...₹ 5,998 Cr
₹1033.41
| -1.61%
Very High
Edelweiss Large & Mid Fun...₹ 4,942 Cr
₹103.60
| -1.60%
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 (Sep 28, 2026)₹104.80
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerNitin Gosar

FUND

BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Large & Mid ...-2.87%-4.78%-2.16%8.35%6.27%12.62%

Frequently Asked Questions

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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,263
Min investment of ₹1,000 required