Bank of India Large & Mid Cap Equity Fund Direct Growth

Bank of India Large & Mid Cap Equity Fund Direct Growth

Equity

BOI AXA Mutual Fund

Large & Mid-Cap

Get the latest NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹96.02

▼-0.3%1D

NAV as on 12 May 2025

13.93%/per year

Since Inception

Absolute Gain%

▲▼

42 people have invested ₹ 2.3L in Bank of India Large & Mid Cap Equity Fund Direct Growth in the last three months

Bank of India Large & Mid Cap Equity Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
6.07%
8.47%
7.91%
3 Months
-2.12%
7.67%
6.96%
6 Months
-7.35%
0.81%
-1.05%
1 Year
3.43%
9.98%
11.44%
3 Years
18.3%
18.69%
22.12%
5 Years
23.91%
24.52%
26.95%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bank of India Large & Mid Cap Equity Fund
-
376Cr
1.1%
3.43%
18.3%
13.93%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Bank of India Large & Mid Cap Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Bank of India Large & Mid Cap Equity Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.2%

Debt & Cash 1.8%

Large cap
46.3%
Mid cap
36.9%
Small cap
14.5%
Mid Cap allocation has gone up from 35.9% to 36.7%
Mid Cap allocation has gone up from 35.9% to 36.7%
Large Cap allocation has gone up from 47.2% to 47.6%
Large Cap allocation has gone up from 47.2% to 47.6%
Small Cap allocation has gone down from 14.8% to 14.3%
Small Cap allocation has gone down from 14.8% to 14.3%
Cash allocation has gone down from 2% to 1.3%
Cash allocation has gone down from 2% to 1.3%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Bank of India Large & Mid Cap Equity Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Financial Services
28.3%
Basic Materials
13.9%
Consumer Cyclical
12.5%
Tech
11.9%
Industrial
9.2%
Health
6.9%
Energy
6.8%
Consumer Defensive
4.3%
Communication
3.6%
Utilities
2.6%

Top 3 Sectors in March were Financial Services, Basic Materials & Health

Mar'25

Financial Services

33%

Basic Materials

16%

Consumer Cyclical

10%

Feb'25

Financial Services

33%

Basic Materials

15%

Health

11%

Bank of India Large & Mid Cap Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Lloyds Metals & Energy Ltd's allocation increased from 1.78% to 2.65%
Lloyds Metals & Energy Ltd's allocation increased from 1.78% to 2.65%
Oberoi Realty Ltd's allocation increased from 1.57% to 1.92%
Oberoi Realty Ltd's allocation increased from 1.57% to 1.92%
ICICI Bank Ltd's allocation increased from 0.77% to 1.07%
ICICI Bank Ltd's allocation increased from 0.77% to 1.07%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.59 % to 8.2 %
HDFC Bank Ltd's allocation decreased from 8.59 % to 8.2 %
Reliance Industries Ltd's allocation decreased from 4.24 % to 4.08 %
Reliance Industries Ltd's allocation decreased from 4.24 % to 4.08 %
Larsen & Toubro Ltd's allocation decreased from 3.59 % to 3.59 %
Larsen & Toubro Ltd's allocation decreased from 3.59 % to 3.59 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.1%
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
AUM₹376 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
134.4%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bank of India Large & Mid Cap Equity Fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Large & Mid Cap Equity Fund Direct Growth has ₹376 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 13.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.43%, 18.30% and 23.91% respectively.

Holdings

Bank of India Large & Mid Cap Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Health, Energy, Government, Tech, Communication, Utilities, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Indus Towers Ltd Ordinary Shares, ICICI Lombard General Insurance Co Ltd, Larsen & Toubro Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bank of India Large & Mid Cap Equity Fund Direct Growth

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Large & Mid Cap Equity Fund Direct Growth has no lock in period.

Fund Manager

Nitin Gosar

Fund Manager of Bank of India Large & Mid Cap Equity Fund Direct Growth, since 27 September 2022

Learn more about BOI AXA Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 362.4 Cr
₹ 327.9 Cr
₹ 356.7 Cr
  • AUM of the fund stands at 362.4 Cr as of Mar'25
  • AUM increased by 34.5 Cr between Mar'25 and Feb'25

Compare Bank of India Large & Mid Cap Equity Fund

Bank of India Large & Mid Cap Equity Fund

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Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Bank of India Large & Mid Cap Equity Fund Direct Growth

What is the current NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The current NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth is ₹96.02 as on 12-May-2025.

What are the average returns of Bank of India Large & Mid Cap Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Bank of India Large & Mid Cap Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.07%
6.07%
6 Month Returns
-7.35%
-7.35%
1 Year Returns
3.43%
3.43%
3 Years Returns
65.58%
18.3%

How do I invest in Bank of India Large & Mid Cap Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bank of India Large & Mid Cap Equity Fund Direct Growth?

1.1% as on April 2025

What is net assets under management (AUM) of Bank of India Large & Mid Cap Equity Fund Direct Growth?

₹376 Cr as on April 2025

What are the top 5 holdings of Bank of India Large & Mid Cap Equity Fund Direct Growth?

HDFC Bank Ltd(8.31%), Reliance Industries Ltd(4.32%), Indus Towers Ltd Ordinary Shares(3.84%), ICICI Lombard General Insurance Co Ltd(3.41%), Larsen & Toubro Ltd(3.3%) as on April 2025

What are the top 3 sectors that this Bank of India Large & Mid Cap Equity Fund Direct Growth has invested in?

Financial Services(31.52%), Basic Materials(14.12%), Consumer Cyclical(10.52%) as on April 2025

What is the alpha of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The alpha ratio for the Bank of India Large & Mid Cap Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bank of India Large & Mid Cap Equity Fund Direct Growth
-4.69
1.53
0.74
As on April 2025
The alpha for Bank of India Large & Mid Cap Equity Fund Direct Growth is calculated against S&P BSE 250 LargeMidcap Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bank of India Large & Mid Cap Equity Fund Direct Growth??

The Beta ratio for the Bank of India Large & Mid Cap Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bank of India Large & Mid Cap Equity Fund Direct Growth
1.11
1.04
0.96
As on April 2025
The Beta for Bank of India Large & Mid Cap Equity Fund Direct Growth is calculated with S&P BSE 250 LargeMidcap Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The sharpe ratio for the Bank of India Large & Mid Cap Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bank of India Large & Mid Cap Equity Fund Direct Growth
-0.2
0.66
1.12
As on April 2025
The sharpe ratio for Bank of India Large & Mid Cap Equity Fund Direct Growth is calculated with S&P BSE 250 LargeMidcap Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The standard deviation for the Bank of India Large & Mid Cap Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bank of India Large & Mid Cap Equity Fund Direct Growth
18.63
15.76
14.81
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bank of India Large & Mid Cap Equity Fund Direct Growth?

Sortino ratio is 1.1 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bank of India Large & Mid Cap Equity Fund Direct Growth?

Information ratio is 0.41 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bank of India Large & Mid Cap Equity Fund Direct Growth?

Nitin Gosar is the fund manager of Bank of India Large & Mid Cap Equity Fund Direct Growth

What is the exit load of Bank of India Large & Mid Cap Equity Fund Direct Growth?

The Exit load of Bank of India Large & Mid Cap Equity Fund Direct Growth is 1%