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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,403
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow down 158.6500 -0.13(-0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)165.96 (07-May-2026) / 146.08 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,586,500
Fund ManagerAlok SinghExpense Ratio(%)2.39

Portfolio Indicators

Portfolio P/E 36.27 times Portfolio P/B 6.31 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha 7.62 Standard Deviation 4.92
Beta 1.06 Sharpe 0.48
R-Squared 0.79 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Equity 584286 4.45
Hind.Aeronautics Equity 114000 3.53
Quality Power El Equity 324293 3.19
Bharti Airtel Equity 235000 3.16
ICICI Bank Equity 335000 3.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,569,286.00 17.33
Power Generation & Distribution 3,149,000.00 6.00
Aerospace & Defence 693,350.00 5.51
Capital Goods - Electrical Equipment 566,293.00 5.02
Finance 1,119,000.00 5.01

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) -1.32 -0.87 -1.78 -0.19 15.02 13.20 15.75 17.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.34 -4.18 NA -12.37 1,402.59
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
Jun-2025 9.91 13.13 NA NA 1,432.23
Sep-2025 -3.50 -3.00 NA NA 1,374.63
Mar-2026 -9.16 -13.57 NA NA 1,259.66
Dec-2025 1.97 2.35 NA NA 1,401.86

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 4,877.42 10.31 19.12 15.55 15.70 28-Mar-2019 0.60 4.90
Quant Large and Mid Cap Fund 3,249.46 5.93 18.43 15.98 13.57 09-Jan-2007 0.38 5.03
Helios Large & Mid Cap Fund 823.53 5.40 NA NA 4.54 30-Oct-2024 -0.56 5.36
Bandhan Large & Mid Cap Fund 16,671.94 5.03 21.41 17.48 13.38 09-Aug-2005 0.83 4.31
AXIS Large & Mid Cap Fund 15,581.51 4.34 15.57 13.99 17.05 22-Oct-2018 0.66 4.03
SBI Large & Midcap Fund 38,425.64 4.20 14.69 14.56 16.89 25-May-2005 0.58 3.80
Invesco India Large & Mid Cap Fund 9,761.15 3.61 21.75 16.72 12.97 09-Aug-2007 0.75 4.87
WhiteOak Capital Large & Mid Cap Fund 2,180.32 3.10 NA NA 11.69 22-Dec-2023 0.09 4.16
Motilal Oswal Large and Midcap Fund 16,776.57 2.99 23.41 19.64 20.53 17-Oct-2019 0.70 5.68
Bank of India Large & Mid Cap Fund 468.30 2.79 15.20 12.98 13.19 21-Oct-2008 0.51 4.41
Mirae Asset Large & Midcap Fund 42,337.71 2.54 14.60 12.02 18.49 12-Jul-2010 0.46 4.44
UTI-Large & Mid Cap Fund 5,896.42 2.03 18.46 15.59 12.73 06-Oct-1993 0.75 4.28
Sundaram Large and Mid Cap Fund 6,574.82 1.87 13.67 13.05 11.69 27-Feb-2007 0.44 4.45
Edelweiss Large & Mid Cap Fund 4,531.15 1.83 15.47 13.71 12.04 15-Jun-2007 0.57 4.32
Union Large & Midcap Fund 919.59 1.53 13.24 12.98 15.33 06-Dec-2019 0.45 4.27
Nippon India Vision Large & Mid Cap Fund 7,080.91 0.92 17.51 15.29 17.59 08-Oct-1995 0.66 4.30
Aditya Birla SL Large & Mid Cap Fund 5,648.27 0.85 12.53 9.15 15.43 24-Feb-1995 0.37 4.43
Kotak Large & Midcap Fund 30,251.05 0.59 15.09 14.20 17.51 09-Sep-2004 0.57 4.28
ICICI Pru Large & Mid Cap Fund 29,757.23 -0.20 17.46 17.46 17.88 09-Jul-1998 0.73 3.97
Navi Large & Midcap Fund 300.32 -0.28 10.21 11.32 12.62 07-Dec-2015 0.19 4.59
HDFC Large and Mid Cap Fund 28,255.31 -0.33 16.17 15.81 12.50 18-Feb-1994 0.58 4.57
Baroda BNP Paribas Large & Mid Cap Fund 1,717.72 -0.51 15.26 14.33 18.39 04-Sep-2020 0.49 4.53
Mahindra Manulife Large & Mid Cap Fund 2,688.13 -1.20 13.68 13.07 16.15 30-Dec-2019 0.47 4.36
Bajaj Finserv Large and Mid Cap Fund 2,304.00 -1.90 NA NA 7.32 27-Feb-2024 -0.13 4.37
DSP Large & Mid Cap Fund 17,330.95 -2.13 16.45 13.09 16.98 16-May-2000 0.63 4.41
Franklin India Large & Mid Cap Fund 3,399.22 -2.57 13.20 11.09 14.58 02-Mar-2005 0.44 4.19
PGIM India Large and Mid Cap Fund 783.74 -2.63 NA NA 7.58 12-Feb-2024 -0.18 4.29
ITI Large & Mid Cap Fund 735.57 -3.79 NA NA -4.12 11-Sep-2024 -1.03 5.50
LIC MF Large & Mid Cap Fund 2,958.49 -4.34 14.53 12.36 12.22 25-Feb-2015 0.48 4.71
Canara Robeco Large and Mid Cap Fund 24,674.95 -5.12 12.67 11.71 16.12 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,802.21 -6.92 8.37 10.50 13.79 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 114.86 NA NA NA -9.10 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 419.16 NA NA NA -0.58 25-Jul-2025 -1.52 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,219.15  Up arrow
-264.40(-1.13%)
SENSEX:74,649.84  Up arrow
-943.28(-1.26%)

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