Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

Equity

BOI AXA Mutual Fund

Large & Mid-Cap

Get the latest NAV of Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl. 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.

₹28.37

▲0.1%1D

NAV as on 09 Jul 2025

14.25%/per year

Since Inception

Absolute Gain%

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Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
0.5%
0.97%
0.89%
3 Months
17.33%
15.72%
16.81%
6 Months
5.62%
6.85%
5.11%
1 Year
-0.49%
2.12%
3.64%
3 Years
21.88%
19.43%
22.84%
5 Years
23.32%
21.62%
24.81%

Peer comparison

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.5%

Debt & Cash 5.5%

Mid cap
40.1%
Large cap
38.9%
Small cap
15.1%
Mid Cap allocation has gone up from 36.9% to 40.1%
Mid Cap allocation has gone up from 36.9% to 40.1%
Large Cap allocation has gone down from 46.3% to 38.9%
Large Cap allocation has gone down from 46.3% to 38.9%
Small Cap allocation has gone up from 14.5% to 15.1%
Small Cap allocation has gone up from 14.5% to 15.1%
Cash allocation has gone up from 1.7% to 5.4%
Cash allocation has gone up from 1.7% to 5.4%
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 Direct Plan Quarterly Payout of Income Dist cumCapWdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.5%

Debt & Cash 5.5%

Financial Services
30.4%
Basic Materials
13.9%
Consumer Cyclical
11.7%
Tech
10.9%
Industrial
8.8%
Health
8.1%
Energy
5.4%
Communication
3.7%
Consumer Defensive
3.5%
Utilities
2.3%
Real Estate
1.4%

Top 3 Sectors in May were Financial Services, Basic Materials & Consumer Cyclical

May'25

Financial Services

31%

Basic Materials

14%

Consumer Cyclical

12%

Apr'25

Financial Services

32%

Basic Materials

14%

Consumer Cyclical

11%

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
PB Fintech Ltd's allocation increased from 1.93% to 3.2%
PB Fintech Ltd's allocation increased from 1.93% to 3.2%
Coforge Ltd's allocation increased from 1.76% to 2.72%
Coforge Ltd's allocation increased from 1.76% to 2.72%
Hero MotoCorp Ltd's allocation increased from 2.32% to 2.77%
Hero MotoCorp Ltd's allocation increased from 2.32% to 2.77%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.31 % to 7.93 %
HDFC Bank Ltd's allocation decreased from 8.31 % to 7.93 %
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.13 %
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.13 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 3.41 % to 3.22 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 3.41 % to 3.22 %

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl 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₹399 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 Direct Plan Quarterly Payout of Income Dist cumCapWdrl

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl 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 Plan Quarterly Payout of Income Dist cumCapWdrl has ₹399 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl has given a CAGR return of 14.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.49%, 21.88% and 23.32% respectively.

Holdings

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Health, Tech, Energy, Communication, Consumer Defensive, Utilities, Government, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, ICICI Lombard General Insurance Co Ltd, PB Fintech 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 Plan Quarterly Payout of Income Dist cumCapWdrl

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 Plan Quarterly Payout of Income Dist cumCapWdrl has no lock in period.

Fund Manager

Nitin Gosar

Fund Manager of Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl, since 27 September 2022

Learn more about BOI AXA Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 398.6 Cr
₹ 376.4 Cr
₹ 362.4 Cr
  • AUM of the fund stands at 398.6 Cr as of May'25
  • AUM increased by 22.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl

How do I invest in Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl?

INDmoney makes it simple to invest in the Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl?

The NAV of the fund today is ₹28.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl fund has generated a return of -0.49% in 1 year, 21.88% in 3 years, 23.32% in 5 years.

Who is the fund manager of Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl?

The fund managers are Nitin Gosar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹399 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Large & Mid Cap Equity Fund Direct Plan Quarterly Payout of Income Dist cumCapWdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.93%), Reliance Industries Ltd(4.13%), Larsen & Toubro Ltd(3.43%)