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MF SCHEME PROFILE

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Bank of India ELSS Tax Saver - Direct (G)

31-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,406
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 192.6700 1.08(0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)196.88 (22-Jun-2026) / 171.57 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception819,872
Fund ManagerAlok SinghExpense Ratio(%)0.99

Portfolio Indicators

Portfolio P/E 33.13 times Portfolio P/B 11.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha 8.77 Standard Deviation 5.17
Beta 1.09 Sharpe 0.55
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.78
SBI Equity 639000 4.67
ICICI Bank Equity 390000 3.81
Acutaas Chemical Equity 142759 3.58
HDFC Bank Equity 614000 3.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,783,000.00 19.94
Pharmaceuticals 441,635.00 6.74
Power Generation & Distribution 2,299,000.00 5.60
Aerospace & Defence 689,350.00 5.59
Finance 1,024,000.00 5.28

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) 2.26 0.64 3.75 4.05 13.70 12.76 16.42 16.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.32 0.89 NA -8.33 1,406.09
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.
HSBC Large and Mid Cap Fund 5,343.70 11.33 17.52 14.67 15.78 28-Mar-2019 0.75 5.23
Quant Large and Mid Cap Fund 3,449.51 9.82 15.18 15.78 13.62 09-Jan-2007 0.63 5.69
Sundaram Large and Mid Cap Fund 6,990.73 8.75 14.02 12.87 12.09 27-Feb-2007 0.58 4.60
Invesco India Large & Mid Cap Fund 11,164.32 8.75 22.82 17.18 13.45 09-Aug-2007 0.95 5.30
Bank of India Large & Mid Cap Fund 491.08 7.69 13.71 12.06 13.34 21-Oct-2008 0.62 4.57
WhiteOak Capital Large & Mid Cap Fund 2,325.50 7.29 NA NA 13.61 22-Dec-2023 0.48 4.26
ICICI Pru Large & Mid Cap Fund 30,971.14 7.09 16.36 17.25 18.04 09-Jul-1998 0.78 4.13
Mirae Asset Large & Midcap Fund 44,048.03 6.32 13.10 11.69 18.71 12-Jul-2010 0.56 4.62
Aditya Birla SL Large & Mid Cap Fund 5,783.95 6.15 11.72 8.75 15.57 24-Feb-1995 0.47 4.63
Union Large & Midcap Fund 965.21 5.99 12.46 12.37 16.03 06-Dec-2019 0.54 4.40
Motilal Oswal Large and Midcap Fund 18,413.16 5.86 20.98 17.61 20.47 17-Oct-2019 0.82 6.13
Helios Large & Mid Cap Fund 1,303.79 5.75 NA NA 6.74 30-Oct-2024 0.12 5.72
AXIS Large & Mid Cap Fund 16,469.27 5.74 15.09 12.41 17.24 22-Oct-2018 0.68 4.11
JM Large & Mid Cap Fund 435.38 5.66 NA NA 6.04 25-Jul-2025 -0.05 5.20
Bandhan Large & Mid Cap Fund 18,783.25 5.62 18.12 16.56 13.40 09-Aug-2005 0.88 4.59
Edelweiss Large & Mid Cap Fund 4,683.36 5.54 14.15 12.89 12.20 15-Jun-2007 0.62 4.47
SBI Large & Midcap Fund 40,849.93 5.16 13.72 14.06 17.02 25-May-2005 0.66 3.89
Navi Large & Midcap Fund 310.12 5.06 9.20 10.93 12.96 07-Dec-2015 0.32 4.87
UTI-Large & Mid Cap Fund 6,217.83 4.56 15.69 14.67 12.81 06-Oct-1993 0.77 4.40
Kotak Large & Midcap Fund 31,262.73 4.42 13.93 14.01 17.70 09-Sep-2004 0.64 4.45
Nippon India Vision Large & Mid Cap Fund 7,459.12 3.87 15.94 14.64 17.67 08-Oct-1995 0.73 4.48
HDFC Large and Mid Cap Fund 29,284.71 3.86 14.05 15.56 12.64 18-Feb-1994 0.62 4.70
ITI Large & Mid Cap Fund 743.86 3.39 NA NA -0.66 11-Sep-2024 -0.27 6.16
Mahindra Manulife Large & Mid Cap Fund 2,763.07 3.21 11.91 12.62 16.71 30-Dec-2019 0.50 4.43
Baroda BNP Paribas Large & Mid Cap Fund 1,794.44 3.17 13.71 13.42 18.72 04-Sep-2020 0.56 4.66
Bajaj Finserv Large and Mid Cap Fund 2,403.17 2.56 NA NA 9.32 27-Feb-2024 0.27 4.44
DSP Large & Mid Cap Fund 17,905.88 2.24 14.59 12.41 17.08 16-May-2000 0.69 4.52
PGIM India Large and Mid Cap Fund 807.22 1.76 NA NA 10.18 12-Feb-2024 0.25 4.47
LIC MF Large & Mid Cap Fund 3,092.95 1.45 14.07 12.27 12.69 25-Feb-2015 0.59 4.83
Canara Robeco Large and Mid Cap Fund 25,251.41 1.36 12.63 11.48 16.41 11-Mar-2005 0.49 4.59
Franklin India Large & Mid Cap Fund 3,450.48 1.13 12.38 11.11 14.81 02-Mar-2005 0.50 4.29
Tata Large & Mid Cap Fund 7,887.02 -4.49 7.40 10.51 13.88 05-Apr-1996 0.24 4.66
Samco Large & Mid Cap Fund 113.87 -8.68 NA NA -10.62 25-Jun-2025 -1.26 3.86
The Wealth Company Large & Mid Cap Fund 93.61 NA NA NA 2.70 10-Jun-2026 0.00 0.00
TRUSTMF Large & Mid Cap Fund 0.00 NA NA NA 0.70 24-Jul-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,383.60  Up arrow
66.45(0.27%)
SENSEX:77,928.15  Up arrow
166.49(0.21%)

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Trading


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