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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: 2.49% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 364.78 Cr As on 31-10-2024(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? You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.
NAV as on 19-11-2024

25.36

0.18 (0.7098%)

CAGR Since Inception

12.82%

Benchmark: 16.39%

PERFORMANCE

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

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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 26.37 21.85 14.25 19.19 9.88
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 45.33 37.19 23.35 24.83 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 39.02 30.29 19.27 20.19 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 37.12 29.59 17.61 20.85 -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 36.42 30.27 21.25 22.76 15.35
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 35.28 27.74 17.82 20.83 12.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 35.27 29.21 18.88 23.2 13.79
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 35.22 24.48 15.09 18.91 -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 34.92 26.31 16.27 - -
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 34.24 27.1 17.65 20.52 15.48

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

17.53%

Others

3.38%

Large Cap

43.08%

Mid Cap

36.01%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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