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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

30-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,260
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow down 191.4400 -2.56(-1.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)194.62 (22-Apr-2026) / 171.57 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception814,638
Fund ManagerAlok SinghExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 31.90 times Portfolio P/B 5.63 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha 7.62 Standard Deviation 4.92
Beta 1.06 Sharpe 0.48
R-Squared 0.79 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 850000 4.42
SBI Equity 552000 4.29
Net CA & Others Net CA & Others 0 3.58
Bharti Airtel Equity 235000 3.33
ICICI Bank Equity 335000 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,537,000.00 18.25
Power Generation & Distribution 1,449,000.00 5.43
Aerospace & Defence 693,350.00 5.29
Pharmaceuticals 381,635.00 5.26
Finance 1,087,000.00 4.98

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) 1.60 3.09 0.44 9.70 18.00 16.01 17.73 17.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.66 -3.53 NA -9.71 1,259.66
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
Jun-2025 10.23 13.13 NA NA 1,432.23
Sep-2025 -3.21 -3.00 NA NA 1,374.63
Mar-2026 -8.89 -13.57 NA NA 1,259.66
Dec-2025 2.29 2.35 NA NA 1,401.86

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 13,995.29 15.63 25.52 20.97 20.78 17-Oct-2019 0.70 5.68
HSBC Large and Mid Cap Fund 4,238.34 14.13 20.38 16.36 15.49 28-Mar-2019 0.60 4.90
Helios Large & Mid Cap Fund 691.34 10.98 NA NA 4.68 30-Oct-2024 -0.56 5.36
Bandhan Large & Mid Cap Fund 14,108.57 9.77 23.13 19.12 13.47 09-Aug-2005 0.83 4.31
Bank of India Large & Mid Cap Fund 421.84 9.25 16.06 14.86 13.33 21-Oct-2008 0.51 4.41
Invesco India Large & Mid Cap Fund 8,436.02 8.69 23.14 17.71 12.97 09-Aug-2007 0.75 4.87
Kotak Large & Midcap Fund 27,372.55 7.42 17.39 15.72 17.71 09-Sep-2004 0.57 4.28
SBI Large & Midcap Fund 34,870.70 7.36 16.09 16.53 16.96 25-May-2005 0.58 3.80
AXIS Large & Mid Cap Fund 13,973.12 7.34 18.04 14.61 17.07 22-Oct-2018 0.66 4.03
Edelweiss Large & Mid Cap Fund 4,066.61 7.08 17.59 15.22 12.14 15-Jun-2007 0.57 4.32
Mirae Asset Large & Midcap Fund 38,138.08 7.08 15.78 13.47 18.62 12-Jul-2010 0.46 4.44
WhiteOak Capital Large & Mid Cap Fund 1,937.85 7.07 NA NA 12.00 22-Dec-2023 0.09 4.16
Aditya Birla SL Large & Mid Cap Fund 5,103.03 6.67 14.54 10.18 15.51 24-Feb-1995 0.37 4.43
Union Large & Midcap Fund 832.94 6.63 15.02 14.27 15.57 06-Dec-2019 0.45 4.27
UTI-Large & Mid Cap Fund 5,233.97 6.37 20.12 17.61 12.82 06-Oct-1993 0.75 4.28
ICICI Pru Large & Mid Cap Fund 27,004.55 4.76 19.51 19.35 18.00 09-Jul-1998 0.73 3.97
Quant Large and Mid Cap Fund 2,782.37 4.24 16.85 16.62 13.37 09-Jan-2007 0.38 5.03
ITI Large & Mid Cap Fund 644.87 3.90 NA NA -3.90 11-Sep-2024 -1.03 5.50
HDFC Large and Mid Cap Fund 25,294.79 3.83 17.90 17.56 12.55 18-Feb-1994 0.58 4.57
Nippon India Vision Large & Mid Cap Fund 6,299.19 3.77 19.32 16.65 17.66 08-Oct-1995 0.66 4.30
Navi Large & Midcap Fund 267.45 3.51 11.78 12.25 12.70 07-Dec-2015 0.19 4.59
Mahindra Manulife Large & Mid Cap Fund 2,452.98 3.43 15.55 14.61 16.39 30-Dec-2019 0.47 4.36
Sundaram Large and Mid Cap Fund 6,030.80 3.20 15.04 14.06 11.70 27-Feb-2007 0.44 4.45
Bajaj Finserv Large and Mid Cap Fund 2,081.69 2.69 NA NA 8.03 27-Feb-2024 -0.13 4.37
Baroda BNP Paribas Large & Mid Cap Fund 1,538.44 2.29 16.27 15.33 18.64 04-Sep-2020 0.49 4.53
Franklin India Large & Mid Cap Fund 3,135.10 1.98 14.76 12.88 14.69 02-Mar-2005 0.44 4.19
LIC MF Large & Mid Cap Fund 2,709.75 1.77 16.51 13.56 12.39 25-Feb-2015 0.48 4.71
DSP Large & Mid Cap Fund 15,780.10 1.71 18.40 15.02 17.11 16-May-2000 0.63 4.41
PGIM India Large and Mid Cap Fund 708.80 1.35 NA NA 8.50 12-Feb-2024 -0.18 4.29
Canara Robeco Large and Mid Cap Fund 22,203.19 0.79 14.88 13.33 16.29 11-Mar-2005 0.38 4.33
Tata Large & Mid Cap Fund 7,039.90 -4.13 10.16 11.88 13.84 05-Apr-1996 0.11 4.40
Samco Large & Mid Cap Fund 111.85 NA NA NA -11.50 25-Jun-2025 -2.39 3.54
JM Large & Mid Cap Fund 370.29 NA NA NA -0.85 25-Jul-2025 -1.52 4.37

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,139.00  Up arrow
141.45(0.59%)
SENSEX:76,913.50  Up arrow
458.23(0.60%)

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