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

(Erstwhile BOI AXA Equity Fund Regular Plan- Growth)

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Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
Expense Ratio: 2.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 327.89 Cr As on (28-02-2025)
Turn over: 142%
NAV as on 04-04-2025

78.02

-2.28 (-2.9223%)

CAGR Since Inception

13.29%

BSE 250 Large MidCap TRI 15.86%

PERFORMANCE of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Nitin Gosar

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
21-10-2008 10.00 10,000.00 1,00,000 0.0 %
21-11-2008 9.67 - 96,700 -3.3 %
22-12-2008 10.59 - 1,05,900 5.9 %
21-01-2009 9.24 - 92,400 -7.6 %
24-02-2009 8.98 - 89,800 -10.2 %
23-03-2009 9.60 - 96,000 -4.0 %
21-04-2009 11.13 - 1,11,300 11.3 %
21-05-2009 14.18 - 1,41,800 41.8 %
22-06-2009 14.20 - 1,42,000 42.0 %
21-07-2009 14.84 - 1,48,400 48.4 %
21-08-2009 14.79 - 1,47,900 47.9 %
22-09-2009 16.41 - 1,64,100 64.1 %
21-10-2009 17.25 - 1,72,500 72.5 %
23-11-2009 17.62 - 1,76,200 76.2 %
21-12-2009 17.42 - 1,74,200 74.2 %
21-01-2010 18.06 - 1,80,600 80.6 %
22-02-2010 16.65 - 1,66,500 66.5 %
22-03-2010 17.54 - 1,75,400 75.4 %
21-04-2010 18.33 - 1,83,300 83.3 %
21-05-2010 16.62 - 1,66,200 66.2 %
21-06-2010 17.38 - 1,73,800 73.8 %
21-07-2010 17.64 - 1,76,400 76.4 %
23-08-2010 18.64 - 1,86,400 86.4 %
21-09-2010 19.17 - 1,91,700 91.7 %
21-10-2010 19.26 - 1,92,600 92.6 %
22-11-2010 18.96 - 1,89,600 89.6 %
21-12-2010 18.58 - 1,85,800 85.8 %
21-01-2011 17.57 - 1,75,700 75.7 %
21-02-2011 16.80 - 1,68,000 68.0 %
21-03-2011 16.34 - 1,63,400 63.4 %
21-04-2011 17.89 - 1,78,900 78.9 %
23-05-2011 16.74 - 1,67,400 67.4 %
21-06-2011 16.53 - 1,65,300 65.3 %
21-07-2011 17.24 - 1,72,400 72.4 %
22-08-2011 15.57 - 1,55,700 55.7 %
21-09-2011 16.23 - 1,62,300 62.3 %
21-10-2011 15.97 - 1,59,700 59.7 %
21-11-2011 15.14 - 1,51,400 51.4 %
21-12-2011 14.81 - 1,48,100 48.1 %
23-01-2012 15.59 - 1,55,900 55.9 %
21-02-2012 17.30 - 1,73,000 73.0 %
21-03-2012 16.61 - 1,66,100 66.1 %
23-04-2012 16.28 - 1,62,800 62.8 %
21-05-2012 15.30 - 1,53,000 53.0 %
21-06-2012 16.09 - 1,60,900 60.9 %
23-07-2012 16.17 - 1,61,700 61.7 %
21-08-2012 17.02 - 1,70,200 70.2 %
21-09-2012 17.76 - 1,77,600 77.6 %
22-10-2012 17.93 - 1,79,300 79.3 %
21-11-2012 17.61 - 1,76,100 76.1 %
21-12-2012 18.12 - 1,81,200 81.2 %
21-01-2013 18.49 - 1,84,900 84.9 %
21-02-2013 17.80 - 1,78,000 78.0 %
21-03-2013 17.13 - 1,71,300 71.3 %
22-04-2013 17.60 - 1,76,000 76.0 %
21-05-2013 18.29 - 1,82,900 82.9 %
21-06-2013 17.20 - 1,72,000 72.0 %
22-07-2013 18.12 - 1,81,200 81.2 %
21-08-2013 16.23 - 1,62,300 62.3 %
23-09-2013 17.85 - 1,78,500 78.5 %
21-10-2013 19.04 - 1,90,400 90.4 %
21-11-2013 18.67 - 1,86,700 86.7 %
23-12-2013 19.47 - 1,94,700 94.7 %
21-01-2014 19.51 - 1,95,100 95.1 %
21-02-2014 19.24 - 1,92,400 92.4 %
21-03-2014 20.06 - 2,00,600 100.6 %
21-04-2014 21.10 - 2,11,000 111.0 %
21-05-2014 22.55 - 2,25,500 125.5 %
23-06-2014 23.85 - 2,38,500 138.5 %
21-07-2014 24.68 - 2,46,800 146.8 %
21-08-2014 25.51 - 2,55,100 155.1 %
22-09-2014 26.75 - 2,67,500 167.5 %
21-10-2014 26.03 - 2,60,300 160.3 %
21-11-2014 27.94 - 2,79,400 179.4 %
22-12-2014 27.46 - 2,74,600 174.6 %
21-01-2015 28.81 - 2,88,100 188.1 %
23-02-2015 28.85 - 2,88,500 188.5 %
23-03-2015 28.29 - 2,82,900 182.9 %
21-04-2015 28.02 - 2,80,200 180.2 %
21-05-2015 27.61 - 2,76,100 176.1 %
22-06-2015 27.29 - 2,72,900 172.9 %
21-07-2015 27.98 - 2,79,800 179.8 %
21-08-2015 27.96 - 2,79,600 179.6 %
21-09-2015 26.86 - 2,68,600 168.6 %
21-10-2015 27.62 - 2,76,200 176.2 %
23-11-2015 26.56 - 2,65,600 165.6 %
21-12-2015 26.43 - 2,64,300 164.3 %
21-01-2016 24.53 - 2,45,300 145.3 %
22-02-2016 24.11 - 2,41,100 141.1 %
21-03-2016 25.41 - 2,54,100 154.1 %
21-04-2016 26.43 - 2,64,300 164.3 %
23-05-2016 26.22 - 2,62,200 162.2 %
21-06-2016 27.22 - 2,72,200 172.2 %
21-07-2016 28.17 - 2,81,700 181.7 %
22-08-2016 28.98 - 2,89,800 189.8 %
21-09-2016 29.45 - 2,94,500 194.5 %
21-10-2016 30.24 - 3,02,400 202.4 %
21-11-2016 26.90 - 2,69,000 169.0 %
21-12-2016 27.02 - 2,70,200 170.2 %
23-01-2017 28.48 - 2,84,800 184.8 %
21-02-2017 30.02 - 3,00,200 200.2 %
21-03-2017 30.20 - 3,02,000 202.0 %
21-04-2017 31.02 - 3,10,200 210.2 %
22-05-2017 31.45 - 3,14,500 214.5 %
21-06-2017 32.95 - 3,29,500 229.5 %
21-07-2017 33.97 - 3,39,700 239.7 %
21-08-2017 33.43 - 3,34,300 234.3 %
21-09-2017 35.73 - 3,57,300 257.3 %
23-10-2017 36.11 - 3,61,100 261.1 %
21-11-2017 36.53 - 3,65,300 265.3 %
21-12-2017 38.11 - 3,81,100 281.1 %
22-01-2018 39.86 - 3,98,600 298.6 %
21-02-2018 36.23 - 3,62,300 262.3 %
21-03-2018 36.18 - 3,61,800 261.8 %
23-04-2018 38.35 - 3,83,500 283.5 %
21-05-2018 37.24 - 3,72,400 272.4 %
21-06-2018 36.34 - 3,63,400 263.4 %
23-07-2018 36.58 - 3,65,800 265.8 %
21-08-2018 38.53 - 3,85,300 285.3 %
21-09-2018 34.65 - 3,46,500 246.5 %
22-10-2018 30.56 - 3,05,600 205.6 %
21-11-2018 32.44 - 3,24,400 224.4 %
21-12-2018 32.61 - 3,26,100 226.1 %
21-01-2019 32.12 - 3,21,200 221.2 %
21-02-2019 30.81 - 3,08,100 208.1 %
22-03-2019 32.90 - 3,29,000 229.0 %
22-04-2019 33.39 - 3,33,900 233.9 %
21-05-2019 33.35 - 3,33,500 233.5 %
21-06-2019 33.63 - 3,36,300 236.3 %
22-07-2019 32.05 - 3,20,500 220.5 %
21-08-2019 31.59 - 3,15,900 215.9 %
23-09-2019 34.38 - 3,43,800 243.8 %
22-10-2019 34.39 - 3,43,900 243.9 %
21-11-2019 35.14 - 3,51,400 251.4 %
23-12-2019 35.67 - 3,56,700 256.7 %
21-01-2020 36.24 - 3,62,400 262.4 %
24-02-2020 37.12 - 3,71,200 271.2 %
23-03-2020 24.40 - 2,44,000 144.0 %
21-04-2020 29.20 - 2,92,000 192.0 %
21-05-2020 28.72 - 2,87,200 187.2 %
22-06-2020 31.31 - 3,13,100 213.1 %
21-07-2020 33.21 - 3,32,100 232.1 %
21-08-2020 34.80 - 3,48,000 248.0 %
21-09-2020 34.65 - 3,46,500 246.5 %
21-10-2020 35.98 - 3,59,800 259.8 %
23-11-2020 39.32 - 3,93,200 293.2 %
21-12-2020 40.15 - 4,01,500 301.5 %
21-01-2021 43.02 - 4,30,200 330.2 %
22-02-2021 43.14 - 4,31,400 331.4 %
22-03-2021 43.42 - 4,34,200 334.2 %
22-04-2021 43.48 - 4,34,800 334.8 %
21-05-2021 46.81 - 4,68,100 368.1 %
21-06-2021 49.74 - 4,97,400 397.4 %
22-07-2021 52.21 - 5,22,100 422.1 %
23-08-2021 51.99 - 5,19,900 419.9 %
21-09-2021 55.27 - 5,52,700 452.7 %
21-10-2021 57.09 - 5,70,900 470.9 %
22-11-2021 55.42 - 5,54,200 454.2 %
21-12-2021 53.60 - 5,36,000 436.0 %
21-01-2022 56.36 - 5,63,600 463.6 %
21-02-2022 53.30 - 5,33,000 433.0 %
21-03-2022 53.10 - 5,31,000 431.0 %
21-04-2022 54.10 - 5,41,000 441.0 %
23-05-2022 49.04 - 4,90,400 390.4 %
21-06-2022 47.72 - 4,77,200 377.2 %
21-07-2022 52.35 - 5,23,500 423.5 %
22-08-2022 54.41 - 5,44,100 444.1 %
21-09-2022 57.08 - 5,70,800 470.8 %
21-10-2022 55.47 - 5,54,700 454.7 %
21-11-2022 56.87 - 5,68,700 468.7 %
21-12-2022 57.18 - 5,71,800 471.8 %
23-01-2023 56.87 - 5,68,700 468.7 %
21-02-2023 55.92 - 5,59,200 459.2 %
21-03-2023 53.94 - 5,39,400 439.4 %
21-04-2023 55.57 - 5,55,700 455.7 %
22-05-2023 57.29 - 5,72,900 472.9 %
21-06-2023 60.41 - 6,04,100 504.1 %
21-07-2023 62.16 - 6,21,600 521.6 %
21-08-2023 62.86 - 6,28,600 528.6 %
21-09-2023 64.41 - 6,44,100 544.1 %
23-10-2023 62.91 - 6,29,100 529.1 %
21-11-2023 67.31 - 6,73,100 573.1 %
21-12-2023 71.91 - 7,19,100 619.1 %
23-01-2024 73.01 - 7,30,100 630.1 %
21-02-2024 78.01 - 7,80,100 680.1 %
21-03-2024 76.47 - 7,64,700 664.7 %
22-04-2024 79.63 - 7,96,300 696.3 %
21-05-2024 82.71 - 8,27,100 727.1 %
21-06-2024 87.37 - 8,73,700 773.7 %
22-07-2024 89.83 - 8,98,300 798.3 %
21-08-2024 92.58 - 9,25,800 825.8 %
23-09-2024 93.25 - 9,32,500 832.5 %
21-10-2024 89.33 - 8,93,300 793.3 %
21-11-2024 84.56 - 8,45,600 745.6 %
23-12-2024 87.07 - 8,70,700 770.7 %
21-01-2025 83.11 - 8,31,100 731.1 %
21-02-2025 77.60 - 7,76,000 676.0 %
21-03-2025 80.52 - 8,05,200 705.2 %
04-04-2025 78.02 - 7,80,200 680.2 %

RETURNS CALCULATOR for BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 13.02 0.42 -2.78 0.99 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 -2.45 19.24 12.54 24.47 10.44
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10.87 30.41 18.15 27.26 13.58
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 9.76 26.36 17.15 28.59 14.1
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 8.23 23.88 12.18 24.76 13.35
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 8.09 27.18 17.57 31.51 12.18
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 7.46 25.83 18.03 32.54 14.06
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 7.0 29.16 19.45 31.42 13.81
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 6.84 28.67 20.53 30.51 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 6.75 26.1 16.02 29.35 11.13
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 6.47 24.57 15.15 28.59 14.33

PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.8%

Others

2.14%

Large Cap

47.2%

Mid Cap

35.86%

Total

100%