1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹77.94 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹229.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 21.5% | 17.4% | 14.1% |
| Category average | 19.2% | 21.8% | 16.7% | NA |
| Rank with in category | 17 | 19 | 14 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
NTPC Ltd. | Energy | Equity | 3.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
Crisil Ltd. | Services | Equity | 3.0% |
Ultratech Cement Ltd. | Construction | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
Canara Bank | Financial | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.3% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
5Y annualised returns higher than category average by 0.67%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.49
The fund has generated returns higher than benchmark - S&P BSE 250 Large MidCap Total Return Index - in the last 3Y
Higher expense ratio: 1.55%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.55%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarSep 2022 - PresentView details
Nitin Gosar
Sep 2022 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]Website
www.boiaxamf.com
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Large & Mid Cap Equity Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 4.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | QUANT TAX PLAN | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK MAHINDRA | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | BANDHAN | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | IDBI | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ | BAJAJ