Bank of India Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹104.60
-0.82%1D Change
14.38%p.a.
Very High Risk
Equity
3 Star
₹104.60
-0.82%1D Change
14.38%p.a.
Bank of India Large & Mid Cap Fund Direct Plan Growth
₹104.60
-0.82%1D
14.38%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹436.69 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.16% |
| Reliance Industries Ltd | 5.41% |
| Larsen & Toubro Ltd | 4.48% |
| Indian Bank | 3.82% |
| Hero MotoCorp Ltd | 3.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 25,753 Cr | ₹1172.10 | -0.47% | Very High |
| SBI Large & Midcap Fund D... | ₹ 35,514 Cr | ₹703.74 | -0.32% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,981 Cr | ₹177.19 | -0.12% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,291 Cr | ₹199.44 | -0.43% | 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 (Dec 03, 2025) | ₹104.60 |
| 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 ... | -0.82% | 0.35% | 5.5% | 6.3% | 2.19% | 16.86% |
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)
