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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

10-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,375
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow top 159.2700 0.69(0.44%)

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 inception1,592,700
Fund ManagerAlok SinghExpense Ratio(%)1.97

Portfolio Indicators

Portfolio P/E 40.63 times Portfolio P/B 6.90 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha 5.24 Standard Deviation 4.72
Beta 1.12 Sharpe 0.66
R-Squared 0.78 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 4.78
SBI Equity 664000 4.21
TREPS Reverse Repo 0 3.74
Hind.Aeronautics Equity 105000 3.63
ITC Equity 1120000 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,344,532.00 15.31
Power Generation & Distribution 4,381,515.00 7.85
Pharmaceuticals 787,439.00 5.72
Aerospace & Defence 684,350.00 5.54
Mining & Mineral products 1,412,000.00 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) -4.53 -1.65 14.04 -7.23 17.26 20.67 15.28 18.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.10 2.21 NA 5.09 1,374.63
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
Dec-2024 -4.93 -5.72 -7.88 -7.27 1,441.45
Mar-2025 -10.77 -8.10 -4.83 -1.39 1,319.59
Sep-2025 -3.50 -3.12 NA NA 1,374.63
Jun-2025 9.91 12.97 NA NA 1,432.23

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 8,441.21 6.17 25.30 23.29 13.66 09-Aug-2007 1.15 4.27
ICICI Pru Large & Mid Cap Fund 24,424.21 4.19 22.15 27.39 18.51 09-Jul-1998 1.16 3.43
PGIM India Large and Mid Cap Fund 763.24 3.77 NA NA 15.26 12-Feb-2024 0.59 4.03
WhiteOak Capital Large & Mid Cap Fund 1,840.29 3.30 NA NA 17.05 22-Dec-2023 0.69 3.95
SBI Large & Midcap Fund 34,065.48 2.14 17.03 23.18 17.47 25-May-2005 0.93 3.26
Nippon India Vision Large & Mid Cap Fund 6,395.34 1.98 21.63 23.54 18.14 08-Oct-1995 1.00 3.79
Mirae Asset Large & Midcap Fund 40,821.90 1.33 17.50 20.65 19.54 12-Jul-2010 0.67 3.96
Motilal Oswal Large and Midcap Fund 13,777.98 1.16 28.49 28.31 23.14 17-Oct-2019 1.05 5.30
Union Large & Midcap Fund 914.13 1.08 15.88 19.27 17.85 06-Dec-2019 0.67 3.84
Kotak Large & Midcap Fund 28,380.64 1.02 19.77 21.97 18.31 09-Sep-2004 0.88 3.75
Franklin India Large & Mid Cap Fund 3,529.23 0.87 17.06 21.12 15.42 02-Mar-2005 0.74 3.82
Bandhan Large & Mid Cap Fund 10,817.90 0.83 24.45 25.11 13.82 09-Aug-2005 1.19 3.89
HDFC Large and Mid Cap Fund 26,949.33 0.40 21.17 26.03 12.93 18-Feb-1994 0.92 4.05
AXIS Large & Mid Cap Fund 14,905.55 -0.27 18.37 21.67 18.71 22-Oct-2018 0.81 3.62
Sundaram Large and Mid Cap Fund 6,740.02 -0.41 16.43 20.23 12.28 27-Feb-2007 0.65 3.92
UTI-Large & Mid Cap Fund 4,992.97 -0.94 21.81 25.19 13.04 06-Oct-1993 1.00 3.91
Canara Robeco Large and Mid Cap Fund 25,483.99 -1.21 16.79 20.35 17.10 11-Mar-2005 0.73 3.93
Edelweiss Large & Mid Cap Fund 4,132.83 -1.35 17.71 21.40 12.55 15-Jun-2007 0.75 3.97
DSP Large & Mid Cap Fund 15,857.08 -1.35 20.48 22.42 17.63 16-May-2000 0.92 3.93
Bajaj Finserv Large and Mid Cap Fund 2,125.78 -1.43 NA NA 12.65 27-Feb-2024 0.46 4.07
HSBC Large and Mid Cap Fund 4,416.95 -1.70 21.54 22.24 16.86 28-Mar-2019 0.82 4.59
Aditya Birla SL Large & Mid Cap Fund 5,692.15 -2.09 14.45 16.64 15.84 24-Feb-1995 0.52 4.07
Bank of India Large & Mid Cap Fund 414.09 -2.41 16.83 19.67 13.70 21-Oct-2008 0.64 4.16
LIC MF Large & Mid Cap Fund 3,046.84 -2.87 16.20 19.73 13.59 25-Feb-2015 0.62 4.30
Navi Large & Midcap Fund 310.79 -2.89 12.86 18.84 13.69 07-Dec-2015 0.45 4.03
ITI Large & Mid Cap Fund 847.45 -3.11 NA NA -2.77 11-Sep-2024 -0.67 5.83
Mahindra Manulife Large & Mid Cap Fund 2,646.53 -3.34 16.47 21.76 18.75 30-Dec-2019 0.65 4.02
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 -3.50 19.01 21.25 21.52 04-Sep-2020 0.79 4.11
Tata Large & Mid Cap Fund 8,510.23 -4.12 14.31 19.09 14.41 05-Apr-1996 0.63 3.63
Quant Large and Mid Cap Fund 3,481.70 -10.41 17.05 23.08 13.64 09-Jan-2007 0.63 4.72
Helios Large & Mid Cap Fund 469.89 NA NA NA 9.20 30-Oct-2024 -0.05 5.43
Samco Large & Mid Cap Fund 146.59 NA NA NA -7.00 25-Jun-2025 -13.31 1.20
JM Large & Mid Cap Fund 336.85 NA NA NA 3.54 25-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,227.35  Up arrow
-58.00(-0.23%)
SENSEX:82,500.82  Up arrow
-173.77(-0.21%)

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