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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

17-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,406
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow top 164.8700 0.69(0.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)167.16 (22-Jun-2026) / 146.08 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,648,700
Fund ManagerAlok SinghExpense Ratio(%)2.24

Portfolio Indicators

Portfolio P/E 33.13 times Portfolio P/B 11.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha 8.77 Standard Deviation 5.17
Beta 1.09 Sharpe 0.55
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.78
SBI Equity 639000 4.67
ICICI Bank Equity 390000 3.81
Acutaas Chemical Equity 142759 3.58
HDFC Bank Equity 614000 3.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,783,000.00 19.94
Pharmaceuticals 441,635.00 6.74
Power Generation & Distribution 2,299,000.00 5.60
Aerospace & Defence 689,350.00 5.59
Capital Goods - Electrical Equipment 566,293.00 4.89

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) 2.46 0.62 4.12 0.90 14.03 11.86 15.77 17.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.52 0.45 NA -8.26 1,406.09
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
Sep-2025 -3.50 -3.00 NA NA 1,374.63
Dec-2025 1.97 2.35 NA NA 1,401.86
Jun-2026 10.16 11.81 NA NA 1,406.09
Mar-2026 -9.16 -13.57 NA NA 1,259.66

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 5,343.70 10.21 17.85 14.76 15.86 28-Mar-2019 0.75 5.23
Invesco India Large & Mid Cap Fund 11,164.32 7.25 23.21 17.18 13.47 09-Aug-2007 0.95 5.30
Quant Large and Mid Cap Fund 3,449.51 6.76 16.31 15.74 13.63 09-Jan-2007 0.63 5.69
Helios Large & Mid Cap Fund 1,303.79 6.67 NA NA 7.68 30-Oct-2024 0.12 5.72
Sundaram Large and Mid Cap Fund 6,990.73 5.59 14.06 12.88 12.03 27-Feb-2007 0.58 4.60
AXIS Large & Mid Cap Fund 16,469.27 5.48 14.96 12.50 17.35 22-Oct-2018 0.68 4.11
WhiteOak Capital Large & Mid Cap Fund 2,325.50 5.27 NA NA 13.41 22-Dec-2023 0.48 4.26
Motilal Oswal Large and Midcap Fund 18,413.16 5.09 21.78 18.56 20.75 17-Oct-2019 0.82 6.13
Bank of India Large & Mid Cap Fund 491.08 4.70 14.39 12.01 13.37 21-Oct-2008 0.62 4.57
Bandhan Large & Mid Cap Fund 18,783.25 3.95 19.03 16.57 13.43 09-Aug-2005 0.88 4.59
Union Large & Midcap Fund 965.21 3.69 12.75 12.26 16.01 06-Dec-2019 0.54 4.40
SBI Large & Midcap Fund 40,849.93 3.68 14.22 13.84 17.03 25-May-2005 0.66 3.89
Mirae Asset Large & Midcap Fund 44,048.03 3.49 13.68 11.83 18.72 12-Jul-2010 0.56 4.62
Kotak Large & Midcap Fund 31,262.73 3.49 14.96 14.28 17.75 09-Sep-2004 0.64 4.45
Edelweiss Large & Mid Cap Fund 4,683.36 2.79 14.60 12.94 12.21 15-Jun-2007 0.62 4.47
ICICI Pru Large & Mid Cap Fund 30,971.14 2.60 16.76 17.13 17.99 09-Jul-1998 0.78 4.13
Aditya Birla SL Large & Mid Cap Fund 5,783.95 2.17 11.71 8.60 15.53 24-Feb-1995 0.47 4.63
Navi Large & Midcap Fund 310.12 1.87 9.24 11.00 12.95 07-Dec-2015 0.32 4.87
UTI-Large & Mid Cap Fund 6,217.83 1.81 16.60 14.75 12.82 06-Oct-1993 0.77 4.40
Nippon India Vision Large & Mid Cap Fund 7,459.12 1.60 16.45 14.63 17.65 08-Oct-1995 0.73 4.48
HDFC Large and Mid Cap Fund 29,284.71 0.51 14.89 15.52 12.63 18-Feb-1994 0.62 4.70
Baroda BNP Paribas Large & Mid Cap Fund 1,794.44 0.38 13.93 13.61 18.74 04-Sep-2020 0.56 4.66
DSP Large & Mid Cap Fund 17,905.88 0.36 15.74 12.73 17.13 16-May-2000 0.69 4.52
PGIM India Large and Mid Cap Fund 807.22 -0.24 NA NA 9.84 12-Feb-2024 0.25 4.47
Bajaj Finserv Large and Mid Cap Fund 2,403.17 -0.55 NA NA 9.21 27-Feb-2024 0.27 4.44
Mahindra Manulife Large & Mid Cap Fund 2,763.07 -0.63 12.36 12.78 16.72 30-Dec-2019 0.50 4.43
ITI Large & Mid Cap Fund 743.86 -0.77 NA NA -0.94 11-Sep-2024 -0.27 6.16
LIC MF Large & Mid Cap Fund 3,092.95 -0.91 14.38 12.19 12.67 25-Feb-2015 0.59 4.83
Franklin India Large & Mid Cap Fund 3,450.48 -1.57 12.47 10.75 14.79 02-Mar-2005 0.50 4.29
Canara Robeco Large and Mid Cap Fund 25,251.41 -2.03 12.73 11.29 16.37 11-Mar-2005 0.49 4.59
Tata Large & Mid Cap Fund 7,887.02 -6.26 8.10 10.49 13.91 05-Apr-1996 0.24 4.66
Samco Large & Mid Cap Fund 113.87 -11.01 NA NA -12.02 25-Jun-2025 -1.26 3.86
JM Large & Mid Cap Fund 435.38 NA NA NA 4.66 25-Jul-2025 -0.05 5.20
The Wealth Company Large & Mid Cap Fund 93.61 NA NA NA 1.94 10-Jun-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.30  Up arrow
261.55(1.09%)
SENSEX:77,186.87  Up arrow
964.58(1.25%)

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