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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

17-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 1,384
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 179.0800 1.35(0.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)191.41 (29-Oct-2025) / 161.29 (07-Apr-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception762,043
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 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.05
SBI Equity 470000 4.08
ICICI Bank Equity 335000 3.34
HDFC Bank Equity 510000 3.27
Bharti Airtel Equity 235000 3.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,785,000.00 19.48
Power Generation & Distribution 2,715,594.00 6.88
Aerospace & Defence 684,350.00 6.03
Pharmaceuticals 388,876.00 5.34
Capital Goods-Non Electrical Equipment 741,412.00 4.00

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) -4.96 -3.27 -5.34 9.72 17.98 15.48 17.56 16.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.90 -9.31 NA -10.70 1,384.21
2025 -2.98 3.43 NA 8.55 1,401.86
2024 22.57 19.69 NA 8.12 1,441.45
2023 35.48 30.09 NA 18.10 1,040.01
2022 -1.22 1.85 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -10.51 -8.04 -4.83 -1.39 1,319.59
Jun-2025 10.23 12.93 NA NA 1,432.23
Dec-2025 2.29 2.54 NA NA 1,401.86
Sep-2025 -3.21 -3.11 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.
HSBC Large and Mid Cap Fund 4,706.03 14.38 19.01 14.42 14.34 28-Mar-2019 0.91 4.49
Motilal Oswal Large and Midcap Fund 15,017.31 14.18 22.96 18.75 19.31 17-Oct-2019 0.98 5.37
Helios Large & Mid Cap Fund 739.22 13.39 NA NA 0.58 30-Oct-2024 0.20 4.58
Kotak Large & Midcap Fund 30,712.48 12.02 17.98 15.45 17.64 09-Sep-2004 1.01 3.65
Bank of India Large & Mid Cap Fund 455.73 11.91 16.28 14.32 13.08 21-Oct-2008 0.80 4.09
Invesco India Large & Mid Cap Fund 9,392.05 11.43 22.33 15.98 12.62 09-Aug-2007 1.14 4.25
SBI Large & Midcap Fund 38,765.94 11.09 16.90 16.13 16.91 25-May-2005 1.06 3.18
Mirae Asset Large & Midcap Fund 42,943.10 11.03 15.94 12.80 18.43 12-Jul-2010 0.87 3.85
WhiteOak Capital Large & Mid Cap Fund 2,105.73 10.90 NA NA 10.34 22-Dec-2023 0.76 3.69
Bandhan Large & Mid Cap Fund 14,780.40 10.71 21.95 17.85 13.18 09-Aug-2005 1.25 3.81
UTI-Large & Mid Cap Fund 5,723.94 10.30 20.71 16.93 12.71 06-Oct-1993 1.19 3.78
Edelweiss Large & Mid Cap Fund 4,485.43 9.80 17.45 14.08 11.94 15-Jun-2007 0.95 3.86
Union Large & Midcap Fund 934.59 8.98 15.44 12.99 15.07 06-Dec-2019 0.77 3.78
Aditya Birla SL Large & Mid Cap Fund 5,760.93 8.94 14.50 9.34 15.37 24-Feb-1995 0.67 3.97
AXIS Large & Mid Cap Fund 15,559.49 8.85 18.34 13.44 16.38 22-Oct-2018 1.08 3.50
ICICI Pru Large & Mid Cap Fund 28,505.90 8.62 19.43 18.49 17.92 09-Jul-1998 1.26 3.34
Nippon India Vision Large & Mid Cap Fund 6,962.81 8.61 19.31 15.66 17.57 08-Oct-1995 1.13 3.70
Mahindra Manulife Large & Mid Cap Fund 2,730.02 8.28 15.57 13.97 15.94 30-Dec-2019 0.76 3.98
Sundaram Large and Mid Cap Fund 6,867.64 7.85 15.42 12.86 11.54 27-Feb-2007 0.81 3.86
HDFC Large and Mid Cap Fund 28,580.03 7.83 18.14 16.67 12.44 18-Feb-1994 1.02 3.96
Baroda BNP Paribas Large & Mid Cap Fund 1,726.34 6.90 16.71 14.42 18.25 04-Sep-2020 0.90 4.02
DSP Large & Mid Cap Fund 17,652.61 6.78 18.96 15.05 17.06 16-May-2000 1.06 3.83
Franklin India Large & Mid Cap Fund 3,463.62 6.54 15.12 11.99 14.58 02-Mar-2005 0.88 3.74
PGIM India Large and Mid Cap Fund 797.35 5.91 NA NA 6.77 12-Feb-2024 0.50 3.71
Bajaj Finserv Large and Mid Cap Fund 2,324.66 5.37 NA NA 6.62 27-Feb-2024 0.58 3.75
Navi Large & Midcap Fund 306.87 5.18 11.48 11.30 12.17 07-Dec-2015 0.57 3.95
LIC MF Large & Mid Cap Fund 3,045.06 4.84 16.89 13.19 12.25 25-Feb-2015 0.79 4.23
Canara Robeco Large and Mid Cap Fund 24,730.52 2.74 14.42 12.18 16.08 11-Mar-2005 0.75 3.88
ITI Large & Mid Cap Fund 745.18 2.50 NA NA -9.45 11-Sep-2024 -0.48 5.16
Quant Large and Mid Cap Fund 3,069.91 1.18 14.82 15.26 12.79 09-Jan-2007 0.61 4.68
Tata Large & Mid Cap Fund 8,143.28 -1.98 10.35 10.42 13.72 05-Apr-1996 0.60 3.59
Samco Large & Mid Cap Fund 126.32 NA NA NA -13.20 25-Jun-2025 -3.39 2.15
JM Large & Mid Cap Fund 406.43 NA NA NA -5.84 25-Jul-2025 0.31 2.56

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,839.35  Up arrow
258.20(1.09%)
SENSEX:76,070.84  Up arrow
871.10(1.15%)

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