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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,411
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 185.5400 1.09(0.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)205.35 (16-Dec-2024) / 156.47 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception789,532
Fund ManagerAlok SinghExpense Ratio(%)0.89

Portfolio Indicators

Portfolio P/E 39.61 times Portfolio P/B 6.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.52

Risk Factors

Jenson's Alpha 3.51 Standard Deviation 4.75
Beta 1.21 Sharpe 0.72
R-Squared 0.79 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.68
Vedanta Equity 1412000 5.26
SBI Equity 664000 4.61
ICICI Bank Equity 405000 3.98
Bharti Airtel Equity 235000 3.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,576,532.00 19.67
Power Generation & Distribution 4,305,865.00 7.51
Pharmaceuticals 680,000.00 6.24
Mining & Mineral products 1,412,000.00 5.65
Aerospace & Defence 684,350.00 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 - Direct (G) -3.89 -0.07 -0.50 -9.16 16.37 19.08 17.45 17.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.46 3.03 NA 8.61 1,411.49
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
2021 41.85 38.34 NA 21.69 552.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.67 -5.72 -7.88 -7.27 1,441.45
Mar-2025 -10.51 -8.10 -4.83 -1.39 1,319.59
Sep-2025 -3.21 -3.12 NA NA 1,374.63
Jun-2025 10.23 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.
ICICI Pru Large & Mid Cap Fund 26,939.23 9.16 20.34 23.29 18.45 09-Jul-1998 1.31 3.37
Helios Large & Mid Cap Fund 624.38 4.63 NA NA 9.52 30-Oct-2024 0.31 4.75
SBI Large & Midcap Fund 37,044.60 4.41 16.28 19.91 17.45 25-May-2005 1.11 3.21
Franklin India Large & Mid Cap Fund 3,703.34 4.24 16.58 17.55 15.41 02-Mar-2005 0.94 3.78
Mirae Asset Large & Midcap Fund 43,542.34 4.16 16.60 17.99 19.50 12-Jul-2010 0.91 3.90
Bandhan Large & Mid Cap Fund 12,783.73 3.79 22.39 22.30 13.80 09-Aug-2005 1.32 3.84
WhiteOak Capital Large & Mid Cap Fund 2,045.22 3.51 NA NA 16.72 22-Dec-2023 0.87 3.73
Invesco India Large & Mid Cap Fund 9,406.14 3.50 22.98 20.67 13.46 09-Aug-2007 1.28 4.23
UTI-Large & Mid Cap Fund 5,498.45 2.80 21.07 22.24 13.09 06-Oct-1993 1.22 3.83
DSP Large & Mid Cap Fund 17,215.46 2.67 19.38 19.52 17.63 16-May-2000 1.08 3.89
Bajaj Finserv Large and Mid Cap Fund 2,309.45 2.63 NA NA 13.03 27-Feb-2024 0.64 3.83
HDFC Large and Mid Cap Fund 28,892.10 2.25 19.08 22.04 12.87 18-Feb-1994 1.07 4.00
PGIM India Large and Mid Cap Fund 815.15 1.87 NA NA 13.14 12-Feb-2024 0.61 3.76
Nippon India Vision Large & Mid Cap Fund 6,866.18 1.84 20.04 20.30 18.04 08-Oct-1995 1.21 3.72
Kotak Large & Midcap Fund 29,961.44 1.69 18.17 19.20 18.21 09-Sep-2004 1.07 3.69
Sundaram Large and Mid Cap Fund 7,046.83 0.19 15.48 17.77 12.23 27-Feb-2007 0.86 3.90
Bank of India Large & Mid Cap Fund 448.86 -0.07 15.87 17.56 13.73 21-Oct-2008 0.82 4.15
AXIS Large & Mid Cap Fund 15,604.95 -0.39 18.30 18.17 18.21 22-Oct-2018 1.16 3.52
Aditya Birla SL Large & Mid Cap Fund 5,836.33 -0.49 13.82 13.74 15.77 24-Feb-1995 0.72 4.02
Edelweiss Large & Mid Cap Fund 4,459.68 -0.57 17.45 19.00 12.58 15-Jun-2007 0.98 3.91
Union Large & Midcap Fund 949.08 -0.69 14.76 16.82 17.21 06-Dec-2019 0.82 3.82
Mahindra Manulife Large & Mid Cap Fund 2,796.32 -0.99 15.40 18.95 18.23 30-Dec-2019 0.82 4.02
Navi Large & Midcap Fund 319.73 -1.92 11.88 16.47 13.56 07-Dec-2015 0.63 3.99
Tata Large & Mid Cap Fund 8,752.87 -1.94 11.95 15.86 14.34 05-Apr-1996 0.65 3.64
Quant Large and Mid Cap Fund 3,511.98 -2.91 14.27 19.69 13.61 09-Jan-2007 0.66 4.73
Baroda BNP Paribas Large & Mid Cap Fund 1,738.49 -3.04 17.20 19.01 21.11 04-Sep-2020 0.93 4.07
LIC MF Large & Mid Cap Fund 3,141.26 -3.07 15.96 16.65 13.34 25-Feb-2015 0.84 4.28
Canara Robeco Large and Mid Cap Fund 26,169.89 -3.08 15.08 16.90 16.85 11-Mar-2005 0.85 3.89
Motilal Oswal Large and Midcap Fund 15,146.47 -4.82 23.71 23.65 21.60 17-Oct-2019 1.07 5.38
HSBC Large and Mid Cap Fund 4,664.05 -6.22 19.36 18.51 16.08 28-Mar-2019 0.98 4.53
ITI Large & Mid Cap Fund 860.91 -6.65 NA NA -3.72 11-Sep-2024 -0.38 5.34
Samco Large & Mid Cap Fund 137.88 NA NA NA -8.30 25-Jun-2025 -3.08 2.41
JM Large & Mid Cap Fund 394.58 NA NA NA 3.67 25-Jul-2025 1.12 2.55

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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