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MF SCHEME PROFILE

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Bank of India ELSS Tax Saver Fund (G)

15-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,366
  • Inception Date : 25-Feb-2009
  • Category : ELSS - Tax Saver Fund

arrow down 158.7800 -0.72(-0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)167.81 (20-Aug-2026) / 146.08 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,587,800
Fund ManagerAlok SinghExpense Ratio(%)2.33

Portfolio Indicators

Portfolio P/E 35.28 times Portfolio P/B 10.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.72

Risk Factors

Jenson's Alpha 7.14 Standard Deviation 5.12
Beta 1.04 Sharpe 0.35
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.03
SBI Equity 715000 5.02
ICICI Bank Equity 440000 4.26
Hind.Aeronautics Equity 110000 3.76
Bharti Airtel Equity 250000 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,730,000.00 19.39
Aerospace & Defence 689,350.00 6.14
Sugar 1,029,622.00 5.76
Pharmaceuticals 432,876.00 5.54
Capital Goods - Electrical Equipment 409,000.00 4.91

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India ELSS Tax Saver Fund (G) -1.32 -3.45 -1.27 -0.27 10.00 8.23 14.31 16.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.26 -3.26 NA -12.76 1,366.45
2025 -4.12 3.33 NA 8.55 1,401.86
2024 21.23 20.31 NA 8.12 1,441.45
2023 34.05 30.73 NA 18.10 1,040.01
2022 -2.36 1.69 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.97 2.35 NA NA 1,401.86
Mar-2026 -9.16 -13.57 NA NA 1,259.66
Sep-2026 -2.42 -2.65 NA NA 1,366.45
Jun-2026 10.16 11.81 NA NA 1,406.09

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 6.38 12.53 11.89 13.26 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 2.78 14.67 11.20 14.94 28-Mar-2019 0.58 5.42
Motilal Oswal Large and Midcap Fund 19,832.31 2.43 18.84 16.08 20.07 17-Oct-2019 0.69 6.32
AXIS Large & Mid Cap Fund 16,438.30 1.73 12.49 8.98 16.38 22-Oct-2018 0.56 4.27
Sundaram Large and Mid Cap Fund 7,131.29 0.93 11.64 8.89 11.69 27-Feb-2007 0.47 4.78
Bank of India Large & Mid Cap Fund 505.50 0.83 10.91 8.84 12.92 21-Oct-2008 0.41 4.67
Invesco India Large & Mid Cap Fund 12,177.86 0.33 19.19 13.71 13.00 09-Aug-2007 0.80 5.44
Navi Large & Midcap Fund 292.11 -0.04 7.33 6.93 12.31 07-Dec-2015 0.17 5.03
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -0.17 9.11 4.78 15.31 24-Feb-1995 0.32 4.79
Union Large & Midcap Fund 968.79 -0.46 10.21 8.04 15.00 06-Dec-2019 0.40 4.51
ITI Large & Mid Cap Fund 690.61 -0.47 NA NA -1.50 11-Sep-2024 -0.26 5.81
Bandhan Large & Mid Cap Fund 20,650.23 -0.82 15.12 13.36 13.11 09-Aug-2005 0.65 4.65
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -1.05 9.11 8.48 15.61 30-Dec-2019 0.32 4.57
Edelweiss Large & Mid Cap Fund 4,615.09 -1.26 11.30 9.53 11.80 15-Jun-2007 0.44 4.68
SBI Large & Midcap Fund 40,498.53 -1.81 10.60 10.30 16.45 25-May-2005 0.43 4.04
UTI-Large & Mid Cap Fund 6,219.89 -1.99 12.21 11.10 12.55 06-Oct-1993 0.52 4.49
Helios Large & Mid Cap Fund 1,462.61 -1.99 NA NA 4.15 30-Oct-2024 0.01 5.44
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -2.03 NA NA 10.28 22-Dec-2023 0.35 4.34
JM Large & Mid Cap Fund 447.90 -2.04 NA NA 1.68 25-Jul-2025 -0.13 5.00
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -2.17 11.39 8.64 17.26 04-Sep-2020 0.42 4.83
Mirae Asset Large & Midcap Fund 42,834.08 -3.04 9.49 7.69 18.00 12-Jul-2010 0.33 4.77
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -3.85 NA NA 6.07 27-Feb-2024 0.16 4.37
Kotak Large & Mid Cap Fund 30,581.49 -3.96 10.60 10.69 17.19 09-Sep-2004 0.41 4.57
HDFC Large & Mid Cap Fund 28,542.70 -4.13 10.61 10.93 12.37 18-Feb-1994 0.39 4.80
Nippon India Vision Large & Mid Cap Fund 7,410.61 -4.53 12.57 10.30 17.33 08-Oct-1995 0.49 4.66
PGIM India Large and Mid Cap Fund 777.32 -4.63 NA NA 7.55 12-Feb-2024 0.18 4.43
DSP Large & Mid Cap Fund 17,284.46 -4.96 11.03 9.37 16.67 16-May-2000 0.40 4.66
LIC MF Large & Mid Cap Fund 2,948.55 -5.13 10.26 7.50 11.85 25-Feb-2015 0.38 5.04
Canara Robeco Large and Mid Cap Fund 24,578.35 -5.33 10.18 7.36 15.96 11-Mar-2005 0.37 4.76
ICICI Pru Large & Mid Cap Fund 31,628.20 -5.88 12.07 11.58 17.54 09-Jul-1998 0.55 4.34
Franklin India Large & Mid Cap Fund 3,336.63 -7.27 9.06 6.59 14.28 02-Mar-2005 0.33 4.53
Samco Large & Mid Cap Fund 90.83 -9.08 NA NA -11.61 25-Jun-2025 -1.44 3.59
Tata Large & Mid Cap Fund 7,254.11 -9.47 4.65 6.87 13.52 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -1.44 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -2.50 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -6.05 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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