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MF SCHEME PROFILE

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Bank of India ELSS Tax Saver Fund (G)

31-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 1,395
  • Inception Date : 25-Feb-2009
  • Category : ELSS - Tax Saver Fund

arrow down 166.0900 -0.69(-0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)167.81 (20-Aug-2026) / 146.08 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,660,900
Fund ManagerAlok SinghExpense Ratio(%)2.28

Portfolio Indicators

Portfolio P/E 31.09 times Portfolio P/B 10.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.69

Risk Factors

Jenson's Alpha 6.97 Standard Deviation 5.12
Beta 1.07 Sharpe 0.44
R-Squared 0.80 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.22
SBI Equity 715000 5.26
ICICI Bank Equity 440000 4.53
Hind.Aeronautics Equity 110000 3.66
Bharti Airtel Equity 235000 3.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,510,000.00 20.22
Aerospace & Defence 689,350.00 6.12
Pharmaceuticals 453,083.00 5.74
Finance 1,026,685.00 5.55
Power Generation & Distribution 1,449,000.00 5.44

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 Fund (G) 3.22 3.33 3.70 7.61 13.18 10.82 15.05 17.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.28 1.98 NA -9.66 1,395.32
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.
Motilal Oswal Large and Midcap Fund 18,444.81 16.87 22.58 18.03 21.43 17-Oct-2019 0.75 6.15
HSBC Large and Mid Cap Fund 5,479.11 16.67 18.47 14.59 16.30 28-Mar-2019 0.69 5.24
Sundaram Large and Mid Cap Fund 7,221.67 14.70 15.63 12.27 12.25 27-Feb-2007 0.57 4.59
Quant Large and Mid Cap Fund 3,496.35 14.34 15.28 15.25 13.54 09-Jan-2007 0.55 5.62
Invesco India Large & Mid Cap Fund 11,746.40 13.02 22.89 17.00 13.50 09-Aug-2007 0.93 5.29
Aditya Birla SL Large & Mid Cap Fund 5,827.12 11.23 12.20 8.30 15.64 24-Feb-1995 0.44 4.61
Bank of India Large & Mid Cap Fund 513.52 10.82 14.10 11.62 13.38 21-Oct-2008 0.55 4.54
Mahindra Manulife Large & Mid Cap Fund 2,826.90 10.74 12.62 12.54 17.11 30-Dec-2019 0.46 4.39
WhiteOak Capital Large & Mid Cap Fund 2,440.89 10.62 NA NA 13.81 22-Dec-2023 0.55 4.20
AXIS Large & Mid Cap Fund 16,801.64 10.30 16.00 12.34 17.49 22-Oct-2018 0.69 4.11
Edelweiss Large & Mid Cap Fund 4,788.60 9.97 14.59 12.73 12.29 15-Jun-2007 0.59 4.46
Helios Large & Mid Cap Fund 1,382.16 9.88 NA NA 7.66 30-Oct-2024 0.11 5.57
Union Large & Midcap Fund 982.67 9.87 13.14 11.61 16.34 06-Dec-2019 0.50 4.37
Mirae Asset Large & Midcap Fund 45,275.31 9.16 12.89 10.89 18.67 12-Jul-2010 0.52 4.59
Bandhan Large & Mid Cap Fund 19,777.42 8.96 18.37 16.34 13.44 09-Aug-2005 0.80 4.55
JM Large & Mid Cap Fund 447.35 8.84 NA NA 8.14 25-Jul-2025 0.09 5.01
Navi Large & Midcap Fund 312.56 8.81 9.49 10.17 13.04 07-Dec-2015 0.29 4.86
ITI Large & Mid Cap Fund 740.26 8.73 NA NA 0.43 11-Sep-2024 -0.23 6.02
Baroda BNP Paribas Large & Mid Cap Fund 1,828.72 8.05 14.24 12.59 18.90 04-Sep-2020 0.55 4.66
ICICI Pru Large & Mid Cap Fund 32,706.25 8.04 16.93 16.73 18.03 09-Jul-1998 0.76 4.10
Kotak Large & Mid Cap Fund 32,050.32 7.30 13.92 13.19 17.65 09-Sep-2004 0.58 4.41
UTI-Large & Mid Cap Fund 6,406.53 7.23 15.64 14.11 12.79 06-Oct-1993 0.69 4.35
LIC MF Large & Mid Cap Fund 3,132.53 6.98 14.32 11.43 12.81 25-Feb-2015 0.55 4.81
SBI Large & Midcap Fund 42,325.05 6.87 13.10 13.59 16.90 25-May-2005 0.62 3.87
Nippon India Vision Large & Mid Cap Fund 7,704.57 6.66 16.03 13.66 17.66 08-Oct-1995 0.69 4.45
HDFC Large & Mid Cap Fund 30,098.86 6.62 13.76 15.04 12.63 18-Feb-1994 0.57 4.64
Bajaj Finserv Large & Mid Cap Fund 2,444.72 5.93 NA NA 9.40 27-Feb-2024 0.31 4.36
DSP Large & Mid Cap Fund 18,231.38 4.74 14.17 11.82 17.03 16-May-2000 0.61 4.47
PGIM India Large and Mid Cap Fund 827.73 4.46 NA NA 10.47 12-Feb-2024 0.32 4.41
Franklin India Large & Mid Cap Fund 3,575.75 3.18 12.84 10.60 14.82 02-Mar-2005 0.50 4.29
Canara Robeco Large and Mid Cap Fund 26,062.03 3.05 13.06 10.58 16.41 11-Mar-2005 0.49 4.59
Tata Large & Mid Cap Fund 7,900.58 -2.67 7.03 8.87 13.78 05-Apr-1996 0.19 4.63
Samco Large & Mid Cap Fund 101.23 -4.17 NA NA -8.77 25-Jun-2025 -1.38 3.71
The Wealth Company Large & Mid Cap Fund 101.76 NA NA NA 5.64 10-Jun-2026 0.00 0.00
TRUSTMF Large & Mid Cap Fund 283.97 NA NA NA 3.50 24-Jul-2026 0.00 0.00
Abakkus Large & Mid Cap Fund 0.00 NA NA NA 0.69 04-Aug-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,965.05  Up arrow
-115.35(-0.48%)
SENSEX:76,957.27  Up arrow
-272.40(-0.35%)

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