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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

28-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 1,397
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow down 154.9200 -1.21(-0.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)177.76 (11-Dec-2024) / 134.98 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,549,200
Fund ManagerAlok SinghExpense Ratio(%)1.97

Portfolio Indicators

Portfolio P/E 41.31 times Portfolio P/B 6.86 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.71

Risk Factors

Jenson's Alpha 5.98 Standard Deviation 4.70
Beta 1.11 Sharpe 0.83
R-Squared 0.78 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 4.30
Coforge Equity 328000 4.10
SBI Equity 664000 3.79
Hind.Aeronautics Equity 105000 3.41
ITC Equity 1120000 3.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,750,766.00 12.93
Power Generation & Distribution 4,692,515.00 8.57
Pharmaceuticals 819,889.00 6.03
IT - Software 888,000.00 5.79
Aerospace & Defence 684,350.00 5.14

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) -7.14 -2.68 14.77 -11.65 16.61 20.56 15.06 18.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.69 -0.80 NA 2.00 1,397.30
2024 21.23 19.95 NA 8.12 1,441.45
2023 34.05 30.01 NA 18.10 1,040.01
2022 -2.36 1.79 NA 2.80 692.94
2021 40.41 38.34 NA 21.69 552.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 0.96 6.49 6.86 6.07 1,485.63
Dec-2024 -4.93 -5.72 -7.88 -7.27 1,441.45
Jun-2025 9.91 12.97 NA NA 1,432.23
Mar-2025 -10.77 -8.10 -4.83 -1.39 1,319.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 8,007.10 6.89 24.36 23.23 13.58 09-Aug-2007 1.31 4.24
PGIM India Large and Mid Cap Fund 730.52 2.06 NA NA 14.97 12-Feb-2024 0.70 4.12
Motilal Oswal Large and Midcap Fund 12,427.89 1.05 25.86 26.60 22.23 17-Oct-2019 1.20 5.25
Franklin India Large & Mid Cap Fund 3,578.88 0.96 15.90 20.59 15.46 02-Mar-2005 0.83 3.82
WhiteOak Capital Large & Mid Cap Fund 1,777.21 0.90 NA NA 16.13 22-Dec-2023 0.81 4.00
ICICI Pru Large & Mid Cap Fund 23,246.14 0.66 20.77 25.04 18.43 09-Jul-1998 1.27 3.45
SBI Large & Midcap Fund 33,348.17 0.47 17.01 22.29 17.45 25-May-2005 1.14 3.29
AXIS Large & Mid Cap Fund 14,805.39 0.15 16.40 20.75 18.76 22-Oct-2018 0.95 3.62
Nippon India Vision Large & Mid Cap Fund 6,173.85 -0.81 19.93 22.62 18.07 08-Oct-1995 1.17 3.79
Canara Robeco Large and Mid Cap Fund 25,550.61 -0.89 16.10 19.99 17.12 11-Mar-2005 0.85 3.95
Union Large & Midcap Fund 887.44 -2.47 14.96 19.07 17.59 06-Dec-2019 0.79 3.86
Kotak Large & Midcap Fund 28,084.13 -2.60 18.02 21.25 18.19 09-Sep-2004 1.07 3.73
Bandhan Large & Mid Cap Fund 9,996.58 -2.99 23.26 24.21 13.71 09-Aug-2005 1.33 3.87
Sundaram Large and Mid Cap Fund 6,789.22 -3.19 14.83 19.29 12.16 27-Feb-2007 0.81 3.95
Bajaj Finserv Large and Mid Cap Fund 2,098.13 -3.54 NA NA 11.99 27-Feb-2024 0.63 4.11
Edelweiss Large & Mid Cap Fund 4,063.31 -3.70 16.45 20.72 12.45 15-Jun-2007 0.90 3.97
HDFC Large and Mid Cap Fund 26,406.25 -3.70 19.52 24.03 12.84 18-Feb-1994 1.08 4.03
UTI-Large & Mid Cap Fund 4,864.89 -3.76 20.31 23.61 12.99 06-Oct-1993 1.17 3.88
Mirae Asset Large & Midcap Fund 40,554.09 -4.09 15.10 19.71 19.36 12-Jul-2010 0.79 3.93
HSBC Large and Mid Cap Fund 4,313.79 -4.37 19.09 21.16 16.29 28-Mar-2019 0.89 4.59
DSP Large & Mid Cap Fund 15,501.86 -4.73 18.93 21.06 17.57 16-May-2000 1.07 3.90
Aditya Birla SL Large & Mid Cap Fund 5,735.58 -5.20 13.13 16.59 15.81 24-Feb-1995 0.65 4.07
Tata Large & Mid Cap Fund 8,772.86 -5.22 13.99 18.59 14.41 05-Apr-1996 0.90 3.65
LIC MF Large & Mid Cap Fund 3,100.87 -6.05 14.97 19.14 13.41 25-Feb-2015 0.79 4.26
Navi Large & Midcap Fund 316.67 -6.17 11.98 18.40 13.53 07-Dec-2015 0.60 4.04
Baroda BNP Paribas Large & Mid Cap Fund 1,620.41 -6.97 17.39 NA 21.28 04-Sep-2020 0.95 4.08
Mahindra Manulife Large & Mid Cap Fund 2,687.96 -7.66 15.11 20.76 18.36 30-Dec-2019 0.86 3.98
Bank of India Large & Mid Cap Fund 409.79 -8.19 15.30 19.25 13.59 21-Oct-2008 0.80 4.21
Quant Large and Mid Cap Fund 3,651.47 -15.76 15.97 21.47 13.51 09-Jan-2007 0.83 4.65
ITI Large & Mid Cap Fund 862.42 NA NA NA -6.61 11-Sep-2024 -0.51 6.10
Helios Large & Mid Cap Fund 367.48 NA NA NA 4.90 30-Oct-2024 0.11 5.75
Samco Large & Mid Cap Fund 153.54 NA NA NA -6.20 25-Jun-2025 0.00 NA
JM Large & Mid Cap Fund 295.09 NA NA NA 0.28 25-Jul-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,426.85  Up arrow
-74.05(-0.30%)
SENSEX:80,080.57  Up arrow
-270.92(-0.34%)

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Trading


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