Bank of India Large & Mid Cap Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹100.44 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Equity

2 Star

NAV as of Jun 24, 2025

100.44

0.51%1D Change

Returns since inception

14.55%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 24, 2025

100.44

0.51%1D Change

Returns since inception

14.55%p.a.

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

Very High Risk|Equity|2 Star
NAV as of Jun 24, 2025

100.44

0.51%1D

Returns since inception

14.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹398.65 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 Ltd7.93%
Treps5.42%
Reliance Industries Ltd4.13%
Larsen & Toubro Ltd3.43%
ICICI Lombard General Insurance Co Ltd3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
Motilal Oswal Large and M...₹ 10,840 Cr
36.56 | 0.25%
Very High
ICICI Prudential Large & ...₹ 21,657 Cr
1107.52 | 0.26%
Very High
UTI Large & Mid Cap Fund-...₹ 4,544 Cr
191.47 | 0.54%
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 (Jun 24, 2025)₹100.44
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 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Large & Mid ...-0.38%2.5%7.53%1.3%1.34%23.34%

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
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹1,000 required