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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Eco (G)

31-Jul-2025 | 12:00 AM

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

171.9600 -0.83(-0.48%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()191.99 (11-Dec-2024) / 145.86 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of () 1,00,000 since inception1,719,600
Fund ManagerAlok SinghExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 44.46 times Portfolio P/B 6.81 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.68

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 - Eco (G) -4.12 6.37 6.25 -9.44 19.58 23.97 15.77 18.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.15 0.84 NA 3.41 1,432.23
2024 21.54 19.95 NA 8.12 1,441.45
2023 34.42 30.01 NA 18.10 1,040.01
2022 -2.09 1.79 NA 2.80 692.94
2021 40.91 38.34 NA 21.69 552.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 1.02 6.49 6.86 6.07 1,485.63
Dec-2024 -4.87 -5.72 -7.88 -7.27 1,441.45
Jun-2025 9.98 12.97 NA NA 1,432.23
Mar-2025 -10.71 -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 11.20 26.36 24.92 13.74 09-Aug-2007 1.45 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 9.64 29.05 29.06 23.34 17-Oct-2019 1.39 5.37
PGIM India Large and Mid Cap Fund 726.79 5.39 NA NA 16.60 12-Feb-2024 0.79 4.17
WhiteOak Capital Large & Mid Cap Fund 1,775.78 4.41 NA NA 18.08 22-Dec-2023 0.92 4.03
SBI Large & Midcap Fund 33,031.14 3.41 19.42 24.87 17.63 25-May-2005 1.29 3.51
ICICI Pru Large & Mid Cap Fund 22,856.59 2.17 22.05 27.78 18.50 09-Jul-1998 1.48 3.51
Franklin India Large & Mid Cap Fund 3,684.32 2.09 16.55 23.25 15.50 02-Mar-2005 1.04 3.97
AXIS Large & Mid Cap Fund 14,954.28 1.92 17.84 22.75 18.97 22-Oct-2018 1.14 3.94
Canara Robeco Large and Mid Cap Fund 26,117.61 1.71 17.55 22.43 17.24 11-Mar-2005 1.05 4.11
Nippon India Vision Large & Mid Cap Fund 6,197.99 1.56 21.88 25.02 18.17 08-Oct-1995 1.34 3.91
Bandhan Large & Mid Cap Fund 9,735.36 0.92 25.02 26.99 13.84 09-Aug-2005 1.49 4.03
Bajaj Finserv Large and Mid Cap Fund 2,120.22 0.75 NA NA 14.76 27-Feb-2024 0.81 4.08
UTI-Large & Mid Cap Fund 4,866.11 0.26 22.45 26.38 13.10 06-Oct-1993 1.38 3.98
Edelweiss Large & Mid Cap Fund 4,139.48 -0.03 18.48 22.87 12.62 15-Jun-2007 1.14 4.15
Union Large & Midcap Fund 905.87 -0.04 16.35 20.83 17.98 06-Dec-2019 0.99 4.05
Sundaram Large and Mid Cap Fund 6,892.55 -0.46 16.92 21.49 12.30 27-Feb-2007 0.98 4.19
Kotak Large & Midcap Fund 28,294.15 -0.53 20.14 23.18 18.40 09-Sep-2004 1.24 3.94
HDFC Large and Mid Cap Fund 26,848.85 -1.02 21.61 27.35 12.95 18-Feb-1994 1.28 4.19
Tata Large & Mid Cap Fund 8,886.88 -1.20 17.49 21.20 14.60 05-Apr-1996 1.05 3.79
DSP Large & Mid Cap Fund 15,663.38 -1.43 20.95 23.53 17.73 16-May-2000 1.28 4.08
Mirae Asset Large & Midcap Fund 41,201.87 -1.65 16.64 22.33 19.64 12-Jul-2010 0.97 4.08
LIC MF Large & Mid Cap Fund 3,169.03 -1.99 17.39 21.95 13.88 25-Feb-2015 0.99 4.42
Mahindra Manulife Large & Mid Cap Fund 2,765.30 -2.26 17.77 23.50 19.45 30-Dec-2019 1.07 4.07
Baroda BNP Paribas Large & Mid Cap Fund 1,650.49 -2.30 19.39 NA 22.21 04-Sep-2020 1.15 4.21
Aditya Birla SL Large & Mid Cap Fund 5,938.67 -2.71 14.73 18.73 15.91 24-Feb-1995 0.87 4.25
Navi Large & Midcap Fund 327.86 -3.05 13.72 20.57 13.86 07-Dec-2015 0.81 4.18
HSBC Large and Mid Cap Fund 4,365.04 -3.10 19.87 22.89 16.52 28-Mar-2019 1.06 4.75
Bank of India Large & Mid Cap Fund 418.30 -6.08 17.40 21.12 13.73 21-Oct-2008 1.02 4.37
Quant Large and Mid Cap Fund 3,840.48 -11.86 19.31 23.93 13.88 09-Jan-2007 1.04 4.73
ITI Large & Mid Cap Fund 901.03 NA NA NA -3.82 11-Sep-2024 -0.29 6.30
Helios Large & Mid Cap Fund 344.81 NA NA NA 6.50 30-Oct-2024 0.15 6.20
Samco Large & Mid Cap Fund 156.13 NA NA NA -3.10 25-Jun-2025 0.00 0.00
JM Large & Mid Cap Fund 0.00 NA NA NA NA NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,768.35  Up arrow
-86.70(-0.35%)
SENSEX:81,481.86  Up arrow
-296.28(-0.36%)

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