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MF SCHEME PROFILE

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Bank of India ELSS Tax Saver Fund - Direct (G)

15-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 1,414
  • Inception Date : 02-Jan-2013
  • Category : ELSS - Tax Saver Fund

arrow down 189.3800 -3.83(-1.98%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)198.04 (20-Aug-2026) / 171.57 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception805,872
Fund ManagerAlok SinghExpense Ratio(%)1.06

Portfolio Indicators

Portfolio P/E 31.09 times Portfolio P/B 10.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.69

Risk Factors

Jenson's Alpha 7.26 Standard Deviation 5.11
Beta 1.07 Sharpe 0.49
R-Squared 0.79 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.35
SBI Equity 715000 5.36
ICICI Bank Equity 440000 4.52
Reverse Repo Reverse Repo 0 4.21
Hind.Aeronautics Equity 110000 3.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,510,000.00 20.53
Sugar 1,476,391.00 7.45
Aerospace & Defence 689,350.00 6.40
Pharmaceuticals 432,876.00 5.28
Auto Ancillaries 408,439.00 5.16

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 Fund - Direct (G) 0.51 -1.70 6.80 1.53 11.04 10.53 16.18 16.44

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.57 -2.01 NA -13.13 1,414.44
2025 -2.98 3.33 NA 8.55 1,401.86
2024 22.57 20.31 NA 8.12 1,441.45
2023 35.48 30.73 NA 18.10 1,040.01
2022 -1.22 1.69 NA 2.80 692.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -3.21 -3.00 NA NA 1,374.63
Dec-2025 2.29 2.35 NA NA 1,401.86
Jun-2026 10.50 11.81 NA NA 1,406.09
Mar-2026 -8.89 -13.57 NA NA 1,259.66

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,487.47 7.06 12.18 13.70 13.34 09-Jan-2007 0.56 5.62
HSBC Large and Mid Cap Fund 5,931.25 6.94 15.62 12.66 15.47 28-Mar-2019 0.74 5.26
Sundaram Large and Mid Cap Fund 7,543.73 6.27 12.36 10.43 11.95 27-Feb-2007 0.67 4.60
Motilal Oswal Large and Midcap Fund 20,159.10 6.18 19.75 16.64 20.61 17-Oct-2019 0.82 6.22
AXIS Large & Mid Cap Fund 17,319.58 5.89 13.70 11.27 17.14 22-Oct-2018 0.73 4.12
Invesco India Large & Mid Cap Fund 12,387.43 4.77 20.09 15.23 13.21 09-Aug-2007 0.94 5.29
Bank of India Large & Mid Cap Fund 529.09 4.33 11.42 10.18 13.12 21-Oct-2008 0.59 4.54
ITI Large & Mid Cap Fund 728.59 3.21 NA NA -0.07 11-Sep-2024 -0.18 5.90
WhiteOak Capital Large & Mid Cap Fund 2,524.36 1.98 NA NA 11.51 22-Dec-2023 0.58 4.14
Aditya Birla SL Large & Mid Cap Fund 5,997.92 1.78 9.16 6.12 15.41 24-Feb-1995 0.47 4.62
Helios Large & Mid Cap Fund 1,473.18 1.75 NA NA 5.31 30-Oct-2024 0.17 5.44
Mahindra Manulife Large & Mid Cap Fund 2,929.22 1.58 9.60 10.60 16.16 30-Dec-2019 0.51 4.41
Union Large & Midcap Fund 1,017.77 1.31 10.10 9.68 15.39 06-Dec-2019 0.55 4.39
Bandhan Large & Mid Cap Fund 21,020.50 1.18 15.25 14.81 13.21 09-Aug-2005 0.82 4.55
Edelweiss Large & Mid Cap Fund 4,942.41 1.06 11.60 10.92 11.96 15-Jun-2007 0.62 4.46
Navi Large & Midcap Fund 314.87 0.95 6.94 8.28 12.49 07-Dec-2015 0.31 4.86
Mirae Asset Large & Midcap Fund 45,811.35 0.66 9.81 9.11 18.29 12-Jul-2010 0.52 4.59
JM Large & Mid Cap Fund 464.46 0.46 NA NA 3.35 25-Jul-2025 0.22 4.83
UTI-Large & Mid Cap Fund 6,514.49 0.21 12.59 12.53 12.65 06-Oct-1993 0.70 4.35
Baroda BNP Paribas Large & Mid Cap Fund 1,876.82 0.11 11.05 10.34 17.72 04-Sep-2020 0.58 4.66
SBI Large & Midcap Fund 42,335.63 -0.49 10.28 12.05 16.63 25-May-2005 0.60 3.88
Kotak Large & Mid Cap Fund 32,325.48 -0.78 11.04 11.31 17.36 09-Sep-2004 0.59 4.41
HDFC Large & Mid Cap Fund 30,294.02 -1.55 10.83 13.04 12.46 18-Feb-1994 0.56 4.64
ICICI Pru Large & Mid Cap Fund 33,591.78 -1.94 12.83 14.17 17.73 09-Jul-1998 0.81 4.09
Bajaj Finserv Large & Mid Cap Fund 2,463.06 -2.08 NA NA 7.16 27-Feb-2024 0.33 4.28
LIC MF Large & Mid Cap Fund 3,198.49 -2.36 11.31 9.26 12.20 25-Feb-2015 0.57 4.81
PGIM India Large and Mid Cap Fund 830.84 -2.45 NA NA 8.38 12-Feb-2024 0.35 4.34
Nippon India Vision Large & Mid Cap Fund 7,903.50 -2.60 12.61 11.68 17.43 08-Oct-1995 0.71 4.45
DSP Large & Mid Cap Fund 18,410.89 -3.46 11.04 10.03 16.77 16-May-2000 0.60 4.47
Franklin India Large & Mid Cap Fund 3,622.12 -4.29 9.44 8.73 14.50 02-Mar-2005 0.54 4.28
Canara Robeco Large and Mid Cap Fund 26,330.85 -4.60 10.36 8.81 16.13 11-Mar-2005 0.53 4.58
Samco Large & Mid Cap Fund 98.58 -7.86 NA NA -11.00 25-Jun-2025 -1.23 3.62
Tata Large & Mid Cap Fund 7,679.32 -8.09 4.73 7.60 13.64 05-Apr-1996 0.18 4.64
The Wealth Company Large & Mid Cap Fund 111.43 NA NA NA 0.25 10-Jun-2026 6.23 0.97
TRUSTMF Large & Mid Cap Fund 365.69 NA NA NA -1.10 24-Jul-2026 0.00 0.00
Abakkus Large & Mid Cap Fund 437.16 NA NA NA -3.47 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,217.60  Up arrow
99.00(0.43%)
SENSEX:74,003.82  Up arrow
332.63(0.45%)

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