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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

14-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 1,432
  • Inception Date : 25-Feb-2009
  • Category : ELSS

161.5100 0.36(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()177.76 (11-Dec-2024) / 134.98 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception1,615,100
Fund ManagerAlok SinghExpense Ratio(%)2.08

Portfolio Indicators

Portfolio P/E 41.55 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.65

Risk Factors

Jenson's Alpha 5.86 Standard Deviation 4.83
Beta 1.11 Sharpe 1.00
R-Squared 0.79 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 4.54
Coforge Equity 328000 4.41
St Bk of India Equity 664000 3.80
Hind.Aeronautics Equity 105000 3.57
HDFC Bank Equity 218766 3.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,925,766.00 13.87
Power Generation & Distribution 4,692,515.00 8.29
IT - Software 888,000.00 6.23
Aerospace & Defence 684,350.00 5.46
Pharmaceuticals 769,889.00 4.99

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) -3.19 12.92 3.30 -8.36 22.27 24.86 15.25 18.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.77 2.11 NA 4.77 1,432.23
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 ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.45 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.39 5.37
Franklin India Large & Mid Cap Fund 3,684.32 6.62 19.18 24.31 15.65 02-Mar-2005 1.04 3.97
PGIM India Large and Mid Cap Fund 726.79 6.26 NA NA 17.42 12-Feb-2024 0.79 4.17
ICICI Pru Large & Mid Cap Fund 22,856.59 5.76 24.88 28.65 18.58 09-Jul-1998 1.48 3.51
WhiteOak Capital Large & Mid Cap Fund 1,775.78 5.38 NA NA 18.63 22-Dec-2023 0.92 4.03
SBI Large & Midcap Fund 33,031.14 5.16 22.09 25.63 17.69 25-May-2005 1.29 3.51
Bajaj Finserv Large and Mid Cap Fund 2,120.22 3.99 NA NA 16.51 27-Feb-2024 0.81 4.08
UTI-Large & Mid Cap Fund 4,866.11 3.82 25.17 27.71 13.17 06-Oct-1993 1.38 3.98
Canara Robeco Large and Mid Cap Fund 26,117.61 3.73 20.19 23.30 17.29 11-Mar-2005 1.05 4.11
AXIS Large & Mid Cap Fund 14,954.28 3.04 20.89 23.33 19.13 22-Oct-2018 1.14 3.94
Nippon India Vision Large & Mid Cap Fund 6,197.99 3.02 24.65 25.97 18.22 08-Oct-1995 1.34 3.91
Bandhan Large & Mid Cap Fund 9,735.36 2.85 27.57 27.97 13.87 09-Aug-2005 1.49 4.03
HDFC Large and Mid Cap Fund 26,848.85 2.63 24.58 28.38 13.02 18-Feb-1994 1.28 4.19
Edelweiss Large & Mid Cap Fund 4,139.48 2.34 21.67 24.19 12.73 15-Jun-2007 1.14 4.15
DSP Large & Mid Cap Fund 15,663.38 2.05 23.85 24.34 17.83 16-May-2000 1.28 4.08
Union Large & Midcap Fund 905.87 1.67 18.76 21.93 18.26 06-Dec-2019 0.99 4.05
Mirae Asset Large & Midcap Fund 41,201.87 1.55 19.26 23.27 19.77 12-Jul-2010 0.97 4.08
Sundaram Large and Mid Cap Fund 6,892.55 1.39 19.72 22.45 12.36 27-Feb-2007 0.98 4.19
Kotak Large & Midcap Fund 28,294.15 1.37 23.08 23.96 18.47 09-Sep-2004 1.24 3.94
Tata Large & Mid Cap Fund 8,886.88 1.33 19.52 21.96 14.61 05-Apr-1996 1.05 3.79
Navi Large & Midcap Fund 327.86 1.00 16.65 21.37 14.10 07-Dec-2015 0.81 4.18
Mahindra Manulife Large & Mid Cap Fund 2,765.30 0.74 20.96 24.87 20.08 30-Dec-2019 1.07 4.07
Baroda BNP Paribas Large & Mid Cap Fund 1,650.49 0.57 22.37 NA 22.84 04-Sep-2020 1.15 4.21
Aditya Birla SL Large & Mid Cap Fund 5,938.67 0.30 18.00 19.55 15.98 24-Feb-1995 0.87 4.25
LIC MF Large & Mid Cap Fund 3,169.03 -0.30 19.90 22.65 13.98 25-Feb-2015 0.99 4.42
HSBC Large and Mid Cap Fund 4,365.04 -1.84 22.91 23.80 16.73 28-Mar-2019 1.06 4.75
Bank of India Large & Mid Cap Equity Fund 418.30 -2.58 20.59 22.26 13.88 21-Oct-2008 1.02 4.37
Quant Large and Mid Cap Fund 3,840.48 -9.92 22.19 24.19 14.00 09-Jan-2007 1.04 4.73
ITI Large & Mid Cap Fund 901.03 NA NA NA -1.55 11-Sep-2024 -0.29 6.30
Helios Large & Mid Cap Fund 344.81 NA NA NA 5.60 30-Oct-2024 0.15 6.20
Samco Large & Mid Cap Fund 156.13 NA NA NA -1.70 25-Jun-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,174.70  Up arrow
92.40(0.37%)
SENSEX:82,253.46  Up arrow
275.58(0.34%)

Product

Trading


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