Bank of India Large & Mid Cap Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹92.59 ], 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 May 08, 2025

92.59

-0.95%1D Change

Returns since inception

14.05%p.a.

Very High Risk

Equity

2 Star

NAV as of May 08, 2025

92.59

-0.95%1D Change

Returns since inception

14.05%p.a.

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

Very High Risk|Equity|2 Star
NAV as of May 08, 2025

92.59

-0.95%1D

Returns since inception

14.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹362.39 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 Ltd8.2%
Reliance Industries Ltd4.08%
Larsen & Toubro Ltd3.59%
ICICI Lombard General Insurance Co Ltd3.39%
Vedanta Ltd3.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
Canara Robeco Emerging Eq...₹ 23,165 Cr
273.07 | -1.52%
Very High
ICICI Prudential Large & ...₹ 19,353 Cr
1070.62 | 0.63%
Very High
SBI Large & Midcap Fund D...₹ 29,416 Cr
631.70 | 0.82%
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 (May 08, 2025)₹92.59
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 ...-0.65%8.93%-0.88%-7.26%3.4%18.37%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.41 Lakhs ₹
Min investment of ₹1,000 required