Bank of India Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹103.78 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Jun 12, 2026

103.78

2.5%1D Change

3Y returns

+56.41%

Very High Risk

Equity

3 Star

NAV as of Jun 12, 2026

103.78

2.5%1D Change

3Y returns

+56.41%

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Jun 12, 2026

103.78

2.5%1D

3Y returns

+56.41%

Returns calculator

Investment Type

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

Fund overview

  • Rating3 Star
  • Expense ratio1.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹472.53 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 (%)
Reliance Industries Ltd6.1%
HDFC Bank Ltd5.58%
Treps4.15%
Larsen & Toubro Ltd3.91%
Kotak Mahindra Bank Ltd3.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 17,420 Cr
38.38
| 2.55%
Very High
Axis Large & Mid Cap Fund...₹ 15,879 Cr
36.99
| 2.15%
Very High
SBI Large & Midcap Fund D...₹ 39,424 Cr
687.76
| 1.99%
Very High
Mirae Asset Large & Midca...₹ 42,338 Cr
170.27
| 2.00%
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 12, 2026)₹103.78
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 ...1.25%1.13%3.81%-1.17%3.04%15.88%

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)

₹65,419
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497