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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

17-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,260
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow top 163.8500 1.46(0.90%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)163.85 (17-Apr-2026) / 146.08 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,638,500
Fund ManagerAlok SinghExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 32.34 times Portfolio P/B 5.44 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 (%)
Vedanta Equity 850000 4.42
SBI Equity 552000 4.29
Net CA & Others Net CA & Others 0 3.58
Bharti Airtel Equity 235000 3.33
ICICI Bank Equity 335000 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,537,000.00 18.25
Power Generation & Distribution 1,449,000.00 5.43
Aerospace & Defence 693,350.00 5.29
Pharmaceuticals 381,635.00 5.26
Finance 1,087,000.00 4.98

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) 1.83 3.47 2.24 9.27 17.84 15.60 16.46 17.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.89 -3.48 NA -7.86 1,259.66
2025 -4.12 3.36 NA 8.55 1,401.86
2024 21.23 20.11 NA 8.12 1,441.45
2023 34.05 30.35 NA 18.10 1,040.01
2022 -2.36 1.74 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 9.91 12.96 NA NA 1,432.23
Sep-2025 -3.50 -3.12 NA NA 1,374.63
Mar-2026 -9.16 -13.59 NA NA 1,259.66
Dec-2025 1.97 2.51 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.
Motilal Oswal Large and Midcap Fund 13,995.29 17.04 26.13 21.21 20.85 17-Oct-2019 0.70 5.68
HSBC Large and Mid Cap Fund 4,238.34 14.76 20.94 16.49 15.42 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 691.34 12.02 NA NA 4.87 30-Oct-2024 -0.56 5.36
Bank of India Large & Mid Cap Fund 421.84 10.86 17.37 15.31 13.39 21-Oct-2008 0.51 4.41
SBI Large & Midcap Fund 34,870.70 10.73 17.01 17.10 17.05 25-May-2005 0.58 3.80
WhiteOak Capital Large & Mid Cap Fund 1,937.85 10.61 NA NA 12.73 22-Dec-2023 0.09 4.16
Kotak Large & Midcap Fund 27,372.55 10.32 18.61 16.24 17.82 09-Sep-2004 0.57 4.28
Edelweiss Large & Mid Cap Fund 4,066.61 10.30 18.93 15.68 12.25 15-Jun-2007 0.57 4.32
Mirae Asset Large & Midcap Fund 38,138.08 10.30 17.04 14.15 18.75 12-Jul-2010 0.46 4.44
Invesco India Large & Mid Cap Fund 8,436.02 10.28 24.24 18.16 13.03 09-Aug-2007 0.75 4.87
Bandhan Large & Mid Cap Fund 14,108.57 10.12 23.71 19.42 13.47 09-Aug-2005 0.83 4.31
Aditya Birla SL Large & Mid Cap Fund 5,103.03 9.52 15.93 11.01 15.58 24-Feb-1995 0.37 4.43
UTI-Large & Mid Cap Fund 5,233.97 9.37 21.72 18.29 12.87 06-Oct-1993 0.75 4.28
AXIS Large & Mid Cap Fund 13,973.12 9.34 18.76 14.95 17.02 22-Oct-2018 0.66 4.03
Union Large & Midcap Fund 832.94 9.15 16.16 14.43 15.87 06-Dec-2019 0.45 4.27
ICICI Pru Large & Mid Cap Fund 27,004.55 8.41 21.15 20.07 18.12 09-Jul-1998 0.73 3.97
Nippon India Vision Large & Mid Cap Fund 6,299.19 6.97 20.58 17.24 17.74 08-Oct-1995 0.66 4.30
Sundaram Large and Mid Cap Fund 6,030.80 6.76 16.57 14.53 11.83 27-Feb-2007 0.44 4.45
Franklin India Large & Mid Cap Fund 3,135.10 6.74 16.22 13.90 14.83 02-Mar-2005 0.44 4.19
HDFC Large and Mid Cap Fund 25,294.79 6.69 19.32 18.27 12.61 18-Feb-1994 0.58 4.57
Mahindra Manulife Large & Mid Cap Fund 2,452.98 6.15 17.09 15.14 16.73 30-Dec-2019 0.47 4.36
Navi Large & Midcap Fund 267.45 6.08 12.86 12.92 12.88 07-Dec-2015 0.19 4.59
DSP Large & Mid Cap Fund 15,780.10 5.22 19.73 15.95 17.22 16-May-2000 0.63 4.41
Bajaj Finserv Large and Mid Cap Fund 2,081.69 5.19 NA NA 8.68 27-Feb-2024 -0.13 4.37
PGIM India Large and Mid Cap Fund 708.80 3.88 NA NA 8.98 12-Feb-2024 -0.18 4.29
LIC MF Large & Mid Cap Fund 2,709.75 3.83 17.62 14.15 12.60 25-Feb-2015 0.48 4.71
ITI Large & Mid Cap Fund 644.87 3.60 NA NA -4.61 11-Sep-2024 -1.03 5.50
Baroda BNP Paribas Large & Mid Cap Fund 1,538.44 3.43 17.34 15.71 18.93 04-Sep-2020 0.49 4.53
Canara Robeco Large and Mid Cap Fund 22,203.19 2.41 15.74 13.92 16.37 11-Mar-2005 0.38 4.33
Quant Large and Mid Cap Fund 2,782.37 1.80 16.79 16.44 13.20 09-Jan-2007 0.38 5.03
Tata Large & Mid Cap Fund 7,039.90 -3.61 11.01 11.91 13.85 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 111.85 NA NA NA -10.00 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 370.29 NA NA NA 0.25 25-Jul-2025 -1.52 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,353.55  Up arrow
156.80(0.65%)
SENSEX:77,988.68  Up arrow
504.86(0.65%)

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