Bank of India Large & Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹102.72 ], Returns, Performance, Portfolio & Returns 2026

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

104.15

-0.82%1D Change

3Y returns

+68.60%

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

104.15

-0.82%1D Change

3Y returns

+68.60%

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026

104.15

-0.82%1D

3Y returns

+68.60%

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 ratio1.05%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹445.91 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 Ltd6.32%
HDFC Bank Ltd5.68%
Vedanta Ltd4.99%
Larsen & Toubro Ltd4.52%
Net Receivables / (Payables)4.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large & Midcap Fund D...₹ 37,497 Cr
712.58
| 0.00%
Very High
Kotak Large & Midcap Dire...₹ 29,991 Cr
410.92
| -1.16%
Very High
Mirae Asset Large & Midca...₹ 42,275 Cr
174.06
| -1.20%
Very High
Motilal Oswal Large and M...₹ 14,602 Cr
35.40
| -0.52%
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 (Feb 27, 2026)₹104.15
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 ...0.02%2.36%-1.27%4.89%20.49%19.49%

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)

₹66,727
Min investment of ₹1,000 required