Previously Known As : Boi Axa Equity Fund
Bank Of India Large & Mid Cap Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹79.29 (R) -0.11% ₹89.72 (D) -0.11%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.94% 22.16% 18.6% 14.42% 14.25%
LumpSum Dir. P 43.28% 23.36% 19.86% 15.69% 15.55%
SIP Reg. P 40.05% 22.65% 22.62% 18.04% 15.26%
SIP Dir. P 41.42% 23.81% 23.85% 19.23% 16.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.9 4.23% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -14.4% -13.55% 0.94 9.35%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 23.67
-0.0200
-0.0800%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 24.19
-0.0300
-0.1200%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 24.37
-0.0300
-0.1200%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW 24.57
-0.0200
-0.0800%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW 24.94
-0.0300
-0.1200%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 28.87
-0.0300
-0.1000%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus 46.35
-0.0500
-0.1100%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 79.28
-0.0900
-0.1100%
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 79.29
-0.0900
-0.1100%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 86.39
-0.1000
-0.1200%
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 86.4
-0.0900
-0.1000%
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth 89.72
-0.1000
-0.1100%

Review Date: Feb. 29, 2024

Performance of the Bank Of India Large & Mid Cap Equity Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Large & Mid Cap Equity Fund has achieved 11th (out of 26 funds), which is average rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Bank Of India Large & Mid Cap Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Large & Mid Cap Equity Fund has given return of 3.24% in last one month which is good as it is above average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Large & Mid Cap Equity Fund has given return of 12.35% in last three month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Large & Mid Cap Equity Fund has given return of 22.37% in last six month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  4. 1 Year Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 41.78% in last one year which is good as it is above average in Large & Mid Cap Fund. The one year return rank of Bank Of India Large & Mid Cap Equity Fund is 12 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14178.0 in one year.
  5. 3 Year Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 21.29% in last three year which is good as it is above average with return rank of 9 in 26 funds. in Large & Mid Cap Fund.
  6. 5 Year Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 19.89% in last five year which is good as it is above average with return rank of 8 in 21 funds. in Large & Mid Cap Fund.
  7. 1 Year SIP Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 47.82% in last one year which is good as it is above average with return rank of 10 in 26 funds. in Large & Mid Cap Fund.
  8. 3 Year SIP Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 23.39% in last three year which is good as it is above average with return rank of 12 in 26 funds. in Large & Mid Cap Fund.
  9. 5 Year SIP Return%: The Bank Of India Large & Mid Cap Equity Fund has given return of 22.81% in last five year which is good as it is above average with return rank of 10 in 21 funds. in Large & Mid Cap Fund.
    10. '
'

The Bank Of India Large & Mid Cap Equity Fund has poor risk performance, as non of above risk paramerters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Large & Mid Cap Equity Fund has standard deviation of 13.36 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Large & Mid Cap Equity Fund has semi deviation of 9.35 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Large & Mid Cap Equity Fund has max drawdown of -13.55% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Large & Mid Cap Equity Fund has 1Y VaR at 95% of -14.4% which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Large & Mid Cap Equity Fund has average drawdown of -6.51% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Bank Of India Large & Mid Cap Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Sterling Ratio of 0.9 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Sortino Ratio of 0.53 which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Jensen Alpha of 4.23% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Treynor Ratio of 0.14 which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Modigliani Square Measure of 21.06% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Large & Mid Cap Equity Fund has Alpha of 3.21% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.26
4.64
3.12 | 8.34 14 | 26
No
No
No
3M Return % 6.52
6.45
-0.82 | 14.86 14 | 26
Yes
No
No
6M Return % 21.22
18.34
5.34 | 35.01 8 | 26
Yes
No
No
1Y Return % 41.94
42.16
24.07 | 62.55 15 | 26
No
No
No
3Y Return % 22.16
22.04
13.87 | 30.38 12 | 26
Yes
No
No
5Y Return % 18.60
18.35
14.31 | 25.51 10 | 22
Yes
No
No
7Y Return % 14.42
15.03
11.19 | 18.32 15 | 20
No
No
Yes
10Y Return % 14.25
17.24
14.25 | 22.60 16 | 16
No
No
Yes
15Y Return % 13.96
17.16
13.96 | 23.38 14 | 14
No
No
Yes
1Y SIP Return % 40.05
37.37
14.13 | 67.42 11 | 26
Yes
No
No
3Y SIP Return % 22.65
22.23
13.52 | 33.31 14 | 26
Yes
No
No
5Y SIP Return % 22.62
22.70
16.77 | 31.35 10 | 22
No
No
No
7Y SIP Return % 18.04
18.67
13.85 | 24.97 14 | 20
No
No
No
10Y SIP Return % 15.26
16.76
13.16 | 21.66 14 | 16
No
No
Yes
15Y SIP Return % 13.49
15.67
13.49 | 19.62 14 | 14
No
No
Yes
Standard Deviation 13.36
13.01
11.67 | 15.46 18 | 26
No
No
No
Semi Deviation 9.35
9.15
8.11 | 10.77 20 | 26
No
No
Yes
Max Drawdown % -13.55
-12.63
-21.94 | -7.36 17 | 26
No
No
No
VaR 1 Y % -14.40
-14.85
-18.62 | -12.34 13 | 26
Yes
No
No
Average Drawdown % -6.51
-5.16
-7.59 | -3.15 24 | 26
No
No
Yes
Sharpe Ratio 0.98
0.93
0.34 | 1.37 11 | 26
Yes
No
No
Sterling Ratio 0.90
0.92
0.39 | 1.44 11 | 26
No
No
No
Sortino Ratio 0.53
0.50
0.18 | 0.78 11 | 26
Yes
No
No
Jensen Alpha % 4.23
1.29
-4.40 | 8.35 6 | 26
Yes
Yes
No
Treynor Ratio 0.14
0.13
0.05 | 0.21 11 | 26
Yes
No
No
Modigliani Square Measure % 21.06
20.66
11.89 | 26.77 11 | 26
Yes
No
No
Alpha % 3.21
-0.38
-5.56 | 8.37 4 | 26
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.35 4.73 3.21 | 8.40 14 | 26
No
No
No
3M Return % 6.78 6.74 -0.36 | 15.21 14 | 26
Yes
No
No
6M Return % 21.82 18.99 6.34 | 35.89 7 | 26
Yes
Yes
No
1Y Return % 43.28 43.74 26.42 | 64.90 15 | 26
No
No
No
3Y Return % 23.36 23.48 14.84 | 32.57 12 | 26
No
No
No
5Y Return % 19.86 19.64 15.31 | 26.97 9 | 22
Yes
No
No
7Y Return % 15.69 16.23 12.25 | 19.42 14 | 20
No
No
No
10Y Return % 15.55 18.36 15.27 | 23.49 15 | 16
No
No
Yes
1Y SIP Return % 41.42 38.90 16.33 | 69.71 12 | 26
Yes
No
No
3Y SIP Return % 23.81 23.60 15.20 | 35.34 14 | 26
Yes
No
No
5Y SIP Return % 23.85 24.03 17.77 | 33.17 12 | 22
No
No
No
7Y SIP Return % 19.23 19.87 14.82 | 26.39 14 | 20
No
No
No
10Y SIP Return % 16.46 17.85 14.19 | 22.71 13 | 16
No
No
Yes
Standard Deviation 13.36 13.01 11.67 | 15.46 18 | 26
No
No
No
Semi Deviation 9.35 9.15 8.11 | 10.77 20 | 26
No
No
Yes
Max Drawdown % -13.55 -12.63 -21.94 | -7.36 17 | 26
No
No
No
VaR 1 Y % -14.40 -14.85 -18.62 | -12.34 13 | 26
Yes
No
No
Average Drawdown % -6.51 -5.16 -7.59 | -3.15 24 | 26
No
No
Yes
Sharpe Ratio 0.98 0.93 0.34 | 1.37 11 | 26
Yes
No
No
Sterling Ratio 0.90 0.92 0.39 | 1.44 11 | 26
No
No
No
Sortino Ratio 0.53 0.50 0.18 | 0.78 11 | 26
Yes
No
No
Jensen Alpha % 4.23 1.29 -4.40 | 8.35 6 | 26
Yes
Yes
No
Treynor Ratio 0.14 0.13 0.05 | 0.21 11 | 26
Yes
No
No
Modigliani Square Measure % 21.06 20.66 11.89 | 26.77 11 | 26
Yes
No
No
Alpha % 3.21 -0.38 -5.56 | 8.37 4 | 26
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9989.0 -0.11 ₹ 9989.0
1W - ₹ - - ₹ -
1M 4.26 ₹ 10426.0 4.35 ₹ 10435.0
3M 6.52 ₹ 10652.0 6.78 ₹ 10678.0
6M 21.22 ₹ 12122.0 21.82 ₹ 12182.0
1Y 41.94 ₹ 14194.0 43.28 ₹ 14328.0
3Y 22.16 ₹ 18232.0 23.36 ₹ 18774.0
5Y 18.6 ₹ 23466.0 19.86 ₹ 24744.0
7Y 14.42 ₹ 25677.0 15.69 ₹ 27743.0
10Y 14.25 ₹ 37883.0 15.55 ₹ 42441.0
15Y 13.96 ₹ 71048.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.0494 ₹ 14467.56 41.4187 ₹ 14547.96
3Y ₹ 36000 22.6457 ₹ 50090.58 23.8116 ₹ 50901.588
5Y ₹ 60000 22.6211 ₹ 105195.36 23.8517 ₹ 108362.76
7Y ₹ 84000 18.0441 ₹ 159840.828 19.2267 ₹ 166716.984
10Y ₹ 120000 15.2584 ₹ 266813.64 16.456 ₹ 284562.84
15Y ₹ 180000 13.4889 ₹ 541196.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 79.29 89.72
15-04-2024 79.38 89.82
12-04-2024 80.02 90.53
09-04-2024 80.43 90.99
08-04-2024 80.73 91.33
05-04-2024 80.3 90.83
04-04-2024 79.98 90.46
03-04-2024 79.82 90.28
02-04-2024 79.77 90.22
01-04-2024 79.46 89.87
28-03-2024 78.21 88.45
27-03-2024 77.49 87.63
26-03-2024 77.23 87.33
22-03-2024 77.07 87.14
21-03-2024 76.47 86.46
20-03-2024 75.17 84.99
19-03-2024 75.02 84.82
18-03-2024 76.05 85.98
15-03-2024 75.75 85.63
14-03-2024 76.15 86.08
13-03-2024 75.17 84.97
12-03-2024 77.61 87.73
11-03-2024 78.26 88.46
07-03-2024 78.99 89.28
06-03-2024 78.86 89.13
05-03-2024 79.01 89.3
04-03-2024 79.29 89.61
01-03-2024 78.75 88.99
29-02-2024 77.68 87.78
28-02-2024 77.21 87.24
27-02-2024 78.28 88.45
26-02-2024 78.26 88.43
23-02-2024 78.3 88.47
22-02-2024 78.24 88.39
21-02-2024 78.01 88.13
20-02-2024 78.47 88.65
19-02-2024 78.36 88.52
16-02-2024 78.1 88.22
15-02-2024 77.61 87.66
14-02-2024 76.74 86.68
13-02-2024 75.99 85.83
12-02-2024 75.68 85.47
09-02-2024 77.25 87.24
08-02-2024 77.58 87.61
07-02-2024 77.76 87.82
06-02-2024 77.44 87.45
05-02-2024 76.76 86.68
02-02-2024 76.7 86.61
01-02-2024 76.15 85.98
31-01-2024 76.1 85.92
30-01-2024 75.24 84.94
29-01-2024 75.55 85.29
25-01-2024 73.96 83.5
24-01-2024 74.13 83.68
23-01-2024 73.01 82.42
19-01-2024 74.61 84.22
18-01-2024 74.13 83.66
17-01-2024 74.44 84.02
16-01-2024 75.55 85.26
15-01-2024 75.65 85.37
12-01-2024 75.17 84.83
11-01-2024 74.66 84.25
10-01-2024 74.36 83.91
09-01-2024 74.3 83.84
08-01-2024 73.98 83.48
05-01-2024 74.51 84.06
04-01-2024 74.32 83.85
03-01-2024 73.62 83.06
02-01-2024 73.61 83.05
01-01-2024 73.97 83.46
29-12-2023 73.84 83.3
28-12-2023 73.72 83.16
27-12-2023 73.37 82.76
26-12-2023 72.98 82.32
22-12-2023 72.6 81.88
21-12-2023 71.91 81.1
20-12-2023 71.06 80.14
19-12-2023 72.98 82.31
18-12-2023 73.08 82.42
15-12-2023 73.03 82.35
14-12-2023 72.48 81.74
13-12-2023 71.78 80.94
12-12-2023 71.02 80.09
11-12-2023 71.46 80.58
08-12-2023 70.98 80.03
07-12-2023 71.07 80.13
06-12-2023 71.05 80.11
05-12-2023 70.83 79.85
04-12-2023 70.4 79.37
01-12-2023 69.14 77.94
30-11-2023 68.58 77.31
29-11-2023 68.33 77.02
28-11-2023 67.67 76.27
24-11-2023 67.44 76.01
23-11-2023 67.4 75.96
22-11-2023 67.24 75.78
21-11-2023 67.31 75.86
20-11-2023 66.99 75.5
17-11-2023 67.1 75.62
16-11-2023 66.95 75.44
15-11-2023 66.6 75.05
13-11-2023 66.11 74.49
10-11-2023 65.45 73.74
09-11-2023 65.21 73.47
08-11-2023 65.1 73.35
07-11-2023 64.83 73.03
06-11-2023 64.77 72.97
03-11-2023 64.34 72.48
02-11-2023 63.83 71.9
01-11-2023 63.08 71.05
31-10-2023 63.07 71.04
30-10-2023 63.1 71.07
27-10-2023 62.8 70.74
26-10-2023 61.69 69.48
25-10-2023 62.36 70.24
23-10-2023 62.91 70.85
20-10-2023 64.47 72.6
19-10-2023 65.02 73.21
18-10-2023 65.03 73.22
17-10-2023 65.41 73.65
16-10-2023 65.19 73.4
13-10-2023 65.17 73.38
12-10-2023 65.38 73.61
11-10-2023 65.11 73.31
10-10-2023 64.89 73.06
09-10-2023 64.2 72.27
06-10-2023 64.95 73.11
05-10-2023 64.73 72.86
04-10-2023 64.71 72.84
03-10-2023 65.48 73.71
29-09-2023 65.23 73.41
27-09-2023 65.19 73.37
26-09-2023 64.69 72.81
25-09-2023 64.74 72.86
22-09-2023 64.56 72.65
21-09-2023 64.41 72.49
20-09-2023 65.04 73.18
18-09-2023 65.71 73.93
15-09-2023 65.78 74.01
14-09-2023 65.64 73.85
13-09-2023 65.32 73.49
12-09-2023 65.23 73.39
11-09-2023 66.19 74.47
08-09-2023 65.57 73.76
07-09-2023 64.99 73.11
06-09-2023 64.67 72.74
05-09-2023 64.69 72.76
04-09-2023 64.52 72.58
01-09-2023 63.97 71.95
31-08-2023 63.48 71.4
30-08-2023 63.45 71.36
29-08-2023 63.12 70.99
28-08-2023 63.02 70.87
25-08-2023 62.78 70.6
24-08-2023 63.2 71.07
23-08-2023 63.32 71.2
22-08-2023 63.03 70.88
21-08-2023 62.86 70.69
18-08-2023 62.32 70.06
17-08-2023 62.29 70.03
16-08-2023 62.45 70.21
14-08-2023 62.31 70.06
11-08-2023 62.49 70.25
10-08-2023 62.82 70.62
09-08-2023 63.05 70.88
08-08-2023 62.91 70.71
07-08-2023 62.8 70.59
04-08-2023 62.69 70.46
03-08-2023 62.32 70.05
02-08-2023 62.53 70.28
01-08-2023 63.25 71.09
31-07-2023 63.11 70.93
28-07-2023 62.41 70.14
27-07-2023 62.28 69.98
26-07-2023 62.36 70.08
25-07-2023 62.13 69.82
24-07-2023 62.06 69.74
21-07-2023 62.16 69.84
20-07-2023 62.37 70.07
19-07-2023 62.16 69.83
18-07-2023 61.87 69.51
17-07-2023 61.89 69.53
14-07-2023 61.53 69.12
13-07-2023 61.06 68.59
12-07-2023 61.28 68.84
11-07-2023 61.22 68.77
10-07-2023 60.95 68.46
07-07-2023 61.09 68.61
06-07-2023 61.35 68.91
05-07-2023 61.08 68.6
04-07-2023 60.96 68.47
03-07-2023 60.94 68.44
30-06-2023 60.6 68.05
28-06-2023 60.14 67.53
27-06-2023 59.82 67.17
26-06-2023 59.56 66.87
23-06-2023 59.45 66.75
22-06-2023 60.05 67.41
21-06-2023 60.41 67.82
20-06-2023 60.21 67.59
19-06-2023 60.04 67.41
16-06-2023 60.1 67.47
15-06-2023 59.52 66.81
14-06-2023 59.78 67.1
13-06-2023 59.62 66.92
12-06-2023 59.42 66.69
09-06-2023 59.18 66.43
08-06-2023 59.22 66.46
07-06-2023 59.45 66.73
06-06-2023 58.76 65.95
05-06-2023 58.56 65.72
02-06-2023 58.21 65.33
01-06-2023 58.01 65.1
31-05-2023 58.19 65.3
30-05-2023 58.02 65.1
29-05-2023 57.89 64.96
26-05-2023 57.62 64.65
25-05-2023 57.24 64.23
24-05-2023 57.21 64.19
23-05-2023 57.29 64.27
22-05-2023 57.29 64.27
19-05-2023 57.29 64.27
18-05-2023 57.27 64.25
17-05-2023 57.55 64.56
16-05-2023 57.65 64.67
15-05-2023 57.66 64.68
12-05-2023 57.44 64.43
11-05-2023 57.54 64.53
10-05-2023 57.55 64.54
09-05-2023 57.49 64.48
08-05-2023 57.73 64.74
05-05-2023 57.39 64.36
04-05-2023 57.84 64.87
03-05-2023 57.49 64.47
02-05-2023 57.5 64.48
28-04-2023 57.34 64.29
27-04-2023 56.72 63.59
26-04-2023 56.42 63.26
25-04-2023 56.17 62.98
24-04-2023 55.9 62.67
21-04-2023 55.57 62.3
20-04-2023 55.81 62.56
19-04-2023 55.78 62.53
18-04-2023 55.86 62.62
17-04-2023 55.74 62.48

Fund Launch Date: 04/Sep/2008
Fund Category: Large & Mid Cap Fund
Investment Objective: The Scheme seeks to generate income and long-term capital appreciation by investingthrough a diversified portfolio of predominantly large cap and mid cap equity and equityrelated securities including equity derivatives. The Scheme is in the nature of large and midcap fund. The Scheme is not providing any assured or guaranteed returns
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 LargeMidCap (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.