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BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

(Erstwhile BOI AXA Equity Fund Regular Plan- Regular Dividend)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
TER: 2.48% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 376.4 Cr As on 30-04-2025(Source:AMFI)
Turn over: 142% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV as on 09-06-2025

26.45

0.24 (0.9074%)

CAGR Since Inception

12.66%

Benchmark: 16.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.02
Sharpe Ratio 1.04
Alpha 2.48
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 5.09 22.35 21.22 23.62 12.44
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 21.13 35.44 32.84 31.07 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 20.13 34.25 28.32 26.67 16.03
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.77 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.73 - - - -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 12.72 23.77 19.06 25.08 12.19
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.23 28.02 24.64 29.47 15.82
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 11.87 31.65 28.12 29.21 15.94
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.56 28.75 25.06 28.4 14.27
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.13 23.8 20.4 24.71 16.54

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.53%

Others

1.85%

Large Cap

46.7%

Mid Cap

36.92%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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