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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver (G)

16-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,402
  • Inception Date : 25-Feb-2009
  • Category : ELSS

arrow top 158.3500 0.38(0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)163.81 (29-Oct-2025) / 134.98 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception1,583,500
Fund ManagerAlok SinghExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 34.74 times Portfolio P/B 5.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha 3.49 Standard Deviation 4.69
Beta 1.21 Sharpe 0.68
R-Squared 0.79 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 6.09
SBI Equity 664000 4.65
ICICI Bank Equity 405000 3.88
Bharti Airtel Equity 235000 3.53
Hind.Aeronautics Equity 105000 3.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,576,532.00 19.30
Power Generation & Distribution 4,278,390.00 6.52
Mining & Mineral products 1,412,000.00 6.42
Aerospace & Defence 684,350.00 5.21
Pharmaceuticals 559,151.00 5.21

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) -1.59 -1.01 -3.17 -0.78 16.29 16.10 16.44 17.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.53 -1.59 NA -1.90 NA
2025 -4.12 3.37 NA 8.55 1,401.86
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -10.77 -8.10 -4.83 -1.39 1,319.59
Jun-2025 9.91 12.97 NA NA 1,432.23
Dec-2025 1.97 2.54 NA NA 1,401.86
Sep-2025 -3.50 -3.12 NA NA 1,374.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Large & Midcap Fund 37,443.21 13.93 17.88 18.26 17.42 25-May-2005 1.06 3.18
ICICI Pru Large & Mid Cap Fund 27,744.57 12.70 21.16 21.52 18.37 09-Jul-1998 1.26 3.34
Helios Large & Mid Cap Fund 670.85 11.97 NA NA 6.95 30-Oct-2024 0.20 4.58
Mirae Asset Large & Midcap Fund 43,766.03 11.78 17.26 15.95 19.28 12-Jul-2010 0.87 3.85
WhiteOak Capital Large & Mid Cap Fund 2,072.01 11.04 NA NA 15.57 22-Dec-2023 0.76 3.69
Bandhan Large & Mid Cap Fund 13,635.77 10.73 23.04 20.42 13.68 09-Aug-2005 1.25 3.81
Kotak Large & Midcap Fund 30,038.59 10.60 19.35 17.82 18.13 09-Sep-2004 1.01 3.65
UTI-Large & Mid Cap Fund 5,635.04 10.42 21.94 20.31 13.05 06-Oct-1993 1.19 3.78
DSP Large & Mid Cap Fund 17,576.35 10.25 20.41 17.88 17.59 16-May-2000 1.06 3.83
Franklin India Large & Mid Cap Fund 3,674.24 8.96 17.27 15.19 15.23 02-Mar-2005 0.88 3.74
HDFC Large and Mid Cap Fund 28,979.87 8.70 20.07 20.28 12.81 18-Feb-1994 1.02 3.96
Invesco India Large & Mid Cap Fund 9,344.28 8.08 23.22 18.01 13.18 09-Aug-2007 1.14 4.25
Nippon India Vision Large & Mid Cap Fund 6,896.30 8.07 21.10 18.15 17.94 08-Oct-1995 1.13 3.70
AXIS Large & Mid Cap Fund 15,616.42 7.64 19.58 16.81 17.85 22-Oct-2018 1.08 3.50
Bajaj Finserv Large and Mid Cap Fund 2,339.60 7.63 NA NA 12.11 27-Feb-2024 0.58 3.75
Aditya Birla SL Large & Mid Cap Fund 5,784.22 7.59 15.86 12.11 15.73 24-Feb-1995 0.67 3.97
Edelweiss Large & Mid Cap Fund 4,516.91 7.43 18.73 17.10 12.48 15-Jun-2007 0.95 3.86
Sundaram Large and Mid Cap Fund 6,986.67 7.18 16.46 16.12 12.11 27-Feb-2007 0.81 3.86
Bank of India Large & Mid Cap Fund 456.41 7.14 16.73 15.87 13.59 21-Oct-2008 0.80 4.09
Mahindra Manulife Large & Mid Cap Fund 2,776.86 6.93 16.70 17.54 18.08 30-Dec-2019 0.76 3.98
PGIM India Large and Mid Cap Fund 811.59 6.48 NA NA 11.47 12-Feb-2024 0.50 3.71
Union Large & Midcap Fund 943.23 6.21 15.97 15.02 16.65 06-Dec-2019 0.77 3.78
Navi Large & Midcap Fund 315.12 3.72 13.08 14.67 13.30 07-Dec-2015 0.57 3.95
Baroda BNP Paribas Large & Mid Cap Fund 1,757.44 3.30 18.57 17.21 20.60 04-Sep-2020 0.90 4.02
Tata Large & Mid Cap Fund 8,683.19 2.91 12.73 14.35 14.19 05-Apr-1996 0.60 3.59
HSBC Large and Mid Cap Fund 4,657.66 2.53 20.15 16.59 15.58 28-Mar-2019 0.91 4.49
ITI Large & Mid Cap Fund 823.88 2.43 NA NA -4.50 11-Sep-2024 -0.48 5.16
Canara Robeco Large and Mid Cap Fund 25,626.07 2.03 15.76 14.82 16.63 11-Mar-2005 0.75 3.88
LIC MF Large & Mid Cap Fund 3,115.55 1.66 17.29 15.12 13.05 25-Feb-2015 0.79 4.23
Motilal Oswal Large and Midcap Fund 15,055.38 -0.18 23.89 21.20 20.67 17-Oct-2019 0.98 5.37
Quant Large and Mid Cap Fund 3,375.13 -5.46 13.21 16.46 13.18 09-Jan-2007 0.61 4.68
Samco Large & Mid Cap Fund 133.03 NA NA NA -8.50 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 404.46 NA NA NA 2.21 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,694.35  Up arrow
28.75(0.11%)
SENSEX:83,382.71  Up arrow
187.64(0.23%)

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Trading


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