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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,402
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 186.8400 0.85(0.46%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)191.41 (29-Oct-2025) / 156.47 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception795,064
Fund ManagerAlok SinghExpense Ratio(%)0.77

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 - Direct (G) -0.84 -2.39 0.77 7.24 19.22 18.91 17.73 17.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.78 -3.70 NA -3.08 NA
2025 -2.98 3.37 NA 8.55 1,401.86
2024 22.57 19.95 NA 8.12 1,441.45
2023 35.48 30.01 NA 18.10 1,040.01
2022 -1.22 1.79 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -10.51 -8.10 -4.83 -1.39 1,319.59
Jun-2025 10.23 12.97 NA NA 1,432.23
Dec-2025 2.29 2.54 NA NA 1,401.86
Sep-2025 -3.21 -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.
Helios Large & Mid Cap Fund 670.85 14.24 NA NA 5.33 30-Oct-2024 0.20 4.58
SBI Large & Midcap Fund 37,443.21 13.55 18.58 19.20 17.33 25-May-2005 1.06 3.18
WhiteOak Capital Large & Mid Cap Fund 2,072.01 12.64 NA NA 14.40 22-Dec-2023 0.76 3.69
Kotak Large & Midcap Fund 30,038.59 12.62 20.11 18.68 18.05 09-Sep-2004 1.01 3.65
Mirae Asset Large & Midcap Fund 43,766.03 12.27 17.45 16.45 19.07 12-Jul-2010 0.87 3.85
Bandhan Large & Mid Cap Fund 13,635.77 11.75 23.42 21.32 13.57 09-Aug-2005 1.25 3.81
DSP Large & Mid Cap Fund 17,576.35 11.64 20.91 18.65 17.50 16-May-2000 1.06 3.83
ICICI Pru Large & Mid Cap Fund 27,744.57 11.34 20.91 22.59 18.25 09-Jul-1998 1.26 3.34
Bank of India Large & Mid Cap Fund 456.41 11.31 17.72 17.01 13.54 21-Oct-2008 0.80 4.09
UTI-Large & Mid Cap Fund 5,635.04 11.16 22.10 21.19 12.99 06-Oct-1993 1.19 3.78
AXIS Large & Mid Cap Fund 15,616.42 10.17 20.03 17.73 17.60 22-Oct-2018 1.08 3.50
HSBC Large and Mid Cap Fund 4,657.66 9.54 20.93 17.66 15.47 28-Mar-2019 0.91 4.49
Edelweiss Large & Mid Cap Fund 4,516.91 9.51 19.25 18.08 12.39 15-Jun-2007 0.95 3.86
HDFC Large and Mid Cap Fund 28,979.87 9.26 20.09 21.01 12.72 18-Feb-1994 1.02 3.96
Aditya Birla SL Large & Mid Cap Fund 5,784.22 9.25 16.31 12.80 15.65 24-Feb-1995 0.67 3.97
Nippon India Vision Large & Mid Cap Fund 6,896.30 8.90 21.43 19.04 17.86 08-Oct-1995 1.13 3.70
Union Large & Midcap Fund 943.23 8.84 16.58 15.91 16.32 06-Dec-2019 0.77 3.78
Mahindra Manulife Large & Mid Cap Fund 2,776.86 8.74 17.82 18.22 17.63 30-Dec-2019 0.76 3.98
Invesco India Large & Mid Cap Fund 9,344.28 8.70 22.92 18.30 12.95 09-Aug-2007 1.14 4.25
Sundaram Large and Mid Cap Fund 6,986.67 8.35 16.76 16.69 11.98 27-Feb-2007 0.81 3.86
Motilal Oswal Large and Midcap Fund 15,055.38 7.89 24.06 21.51 20.20 17-Oct-2019 0.98 5.37
Franklin India Large & Mid Cap Fund 3,674.24 7.65 16.81 15.60 15.03 02-Mar-2005 0.88 3.74
Bajaj Finserv Large and Mid Cap Fund 2,339.60 7.40 NA NA 10.44 27-Feb-2024 0.58 3.75
PGIM India Large and Mid Cap Fund 811.59 7.01 NA NA 10.00 12-Feb-2024 0.50 3.71
Baroda BNP Paribas Large & Mid Cap Fund 1,757.44 6.01 18.78 18.14 20.06 04-Sep-2020 0.90 4.02
LIC MF Large & Mid Cap Fund 3,115.55 4.01 17.67 16.01 12.82 25-Feb-2015 0.79 4.23
Navi Large & Midcap Fund 315.12 3.89 13.01 15.32 12.96 07-Dec-2015 0.57 3.95
Canara Robeco Large and Mid Cap Fund 25,626.07 3.77 15.77 15.38 16.47 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 823.88 2.84 NA NA -6.48 11-Sep-2024 -0.48 5.16
Tata Large & Mid Cap Fund 8,683.19 2.04 12.40 14.67 14.05 05-Apr-1996 0.60 3.59
Quant Large and Mid Cap Fund 3,375.13 -5.38 13.86 17.25 12.96 09-Jan-2007 0.61 4.68
Samco Large & Mid Cap Fund 133.03 NA NA NA -9.30 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 404.46 NA NA NA 0.15 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.90  Up arrow
-98.00(-0.39%)
SENSEX:82,566.37  Up arrow
-276.18(-0.33%)

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