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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

04-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 1,374
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow down 155.9300 -2.68(-1.69%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)163.81 (29-Oct-2025) / 138.97 (07-Apr-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,559,300
Fund ManagerAlok SinghExpense Ratio(%)1.97

Portfolio Indicators

Portfolio P/E 34.74 times Portfolio P/B 5.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha 3.49 Standard Deviation 4.69
Beta 1.21 Sharpe 0.68
R-Squared 0.79 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 7.62
SBI Equity 664000 5.21
TREPS Reverse Repo 0 4.78
Hind.Aeronautics Equity 105000 3.53
ICICI Bank Equity 355000 3.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,941,532.00 21.76
Aerospace & Defence 684,350.00 6.32
Power Generation & Distribution 2,715,594.00 6.01
Pharmaceuticals 459,876.00 5.75
IT - Software 763,000.00 4.19

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 (G) -1.43 -1.42 1.15 17.51 17.69 14.90 16.80 17.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.03 -6.24 NA -7.13 1,373.70
2025 -4.12 3.43 NA 8.55 1,401.86
2024 21.23 19.69 NA 8.12 1,441.45
2023 34.05 30.09 NA 18.10 1,040.01
2022 -2.36 1.85 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -10.77 -8.04 -4.83 -1.39 1,319.59
Jun-2025 9.91 12.93 NA NA 1,432.23
Dec-2025 1.97 2.54 NA NA 1,401.86
Sep-2025 -3.50 -3.11 NA NA 1,374.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 4,602.66 22.87 20.73 15.45 15.42 28-Mar-2019 0.91 4.49
Helios Large & Mid Cap Fund 681.24 22.45 NA NA 5.12 30-Oct-2024 0.20 4.58
Kotak Large & Midcap Fund 29,991.17 21.58 19.70 16.43 18.00 09-Sep-2004 1.01 3.65
Motilal Oswal Large and Midcap Fund 14,601.65 20.74 23.43 18.82 19.89 17-Oct-2019 0.98 5.37
Mirae Asset Large & Midcap Fund 42,274.93 20.35 17.50 13.79 18.91 12-Jul-2010 0.87 3.85
Bank of India Large & Mid Cap Fund 445.91 19.79 17.40 15.04 13.39 21-Oct-2008 0.80 4.09
SBI Large & Midcap Fund 37,496.73 19.62 18.76 17.09 17.28 25-May-2005 1.06 3.18
Invesco India Large & Mid Cap Fund 8,958.63 19.32 24.00 16.63 12.99 09-Aug-2007 1.14 4.25
WhiteOak Capital Large & Mid Cap Fund 2,056.98 19.09 NA NA 13.29 22-Dec-2023 0.76 3.69
Aditya Birla SL Large & Mid Cap Fund 5,653.83 18.82 15.98 10.42 15.62 24-Feb-1995 0.67 3.97
Sundaram Large and Mid Cap Fund 6,735.29 18.81 17.16 13.95 11.98 27-Feb-2007 0.81 3.86
Bandhan Large & Mid Cap Fund 13,967.60 18.23 23.39 18.56 13.48 09-Aug-2005 1.25 3.81
Union Large & Midcap Fund 913.94 18.14 16.70 14.09 16.25 06-Dec-2019 0.77 3.78
UTI-Large & Mid Cap Fund 5,615.34 17.46 22.06 17.61 12.90 06-Oct-1993 1.19 3.78
Edelweiss Large & Mid Cap Fund 4,441.85 17.44 18.69 14.87 12.27 15-Jun-2007 0.95 3.86
Nippon India Vision Large & Mid Cap Fund 6,751.46 17.08 21.19 16.36 17.81 08-Oct-1995 1.13 3.70
DSP Large & Mid Cap Fund 17,433.65 16.72 20.74 16.01 17.38 16-May-2000 1.06 3.83
HDFC Large and Mid Cap Fund 28,239.50 16.43 20.06 17.30 12.67 18-Feb-1994 1.02 3.96
ICICI Pru Large & Mid Cap Fund 27,444.64 16.41 21.15 19.24 18.17 09-Jul-1998 1.26 3.34
AXIS Large & Mid Cap Fund 15,286.98 15.98 19.83 15.24 17.47 22-Oct-2018 1.08 3.50
Mahindra Manulife Large & Mid Cap Fund 2,738.71 15.55 17.16 14.74 17.09 30-Dec-2019 0.76 3.98
LIC MF Large & Mid Cap Fund 2,992.97 14.40 17.80 14.00 12.79 25-Feb-2015 0.79 4.23
Baroda BNP Paribas Large & Mid Cap Fund 1,710.77 14.22 17.76 15.30 19.44 04-Sep-2020 0.90 4.02
Bajaj Finserv Large and Mid Cap Fund 2,279.51 13.66 NA NA 9.69 27-Feb-2024 0.58 3.75
PGIM India Large and Mid Cap Fund 782.33 13.64 NA NA 9.65 12-Feb-2024 0.50 3.71
Navi Large & Midcap Fund 301.71 13.53 13.00 12.46 12.90 07-Dec-2015 0.57 3.95
Franklin India Large & Mid Cap Fund 3,518.13 11.30 15.85 12.30 14.80 02-Mar-2005 0.88 3.74
ITI Large & Mid Cap Fund 753.49 11.21 NA NA -6.20 11-Sep-2024 -0.48 5.16
Canara Robeco Large and Mid Cap Fund 24,643.67 11.08 15.59 12.78 16.37 11-Mar-2005 0.75 3.88
Tata Large & Mid Cap Fund 8,123.32 7.87 12.31 11.68 13.99 05-Apr-1996 0.60 3.59
Quant Large and Mid Cap Fund 3,039.02 5.69 14.90 15.89 12.95 09-Jan-2007 0.61 4.68
Samco Large & Mid Cap Fund 124.36 NA NA NA -7.90 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 399.54 NA NA NA -1.43 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,480.50  Up arrow
-385.20(-1.55%)
SENSEX:80,238.85  Up arrow
-1,122.66(-1.40%)

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