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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,375
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 191.4100 1.68(0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)205.56 (11-Dec-2024) / 156.47 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception814,511
Fund ManagerAlok SinghExpense Ratio(%)0.67

Portfolio Indicators

Portfolio P/E 40.99 times Portfolio P/B 7.10 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.56

Risk Factors

Jenson's Alpha 4.40 Standard Deviation 4.71
Beta 1.15 Sharpe 0.70
R-Squared 0.78 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 4.78
SBI Equity 664000 4.21
TREPS Reverse Repo 0 3.74
Hind.Aeronautics Equity 105000 3.63
ITC Equity 1120000 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,344,532.00 15.31
Power Generation & Distribution 4,381,515.00 7.85
Pharmaceuticals 787,439.00 5.72
Aerospace & Defence 684,350.00 5.54
Mining & Mineral products 1,412,000.00 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) -0.84 3.24 8.47 -0.55 19.02 22.72 17.19 17.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.44 4.51 NA 8.27 1,374.63
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.
Invesco India Large & Mid Cap Fund 8,441.21 13.18 25.38 24.17 13.72 09-Aug-2007 1.18 4.24
ICICI Pru Large & Mid Cap Fund 24,424.21 10.41 22.09 28.11 18.58 09-Jul-1998 1.24 3.39
Franklin India Large & Mid Cap Fund 3,529.23 8.54 18.31 22.22 15.55 02-Mar-2005 0.78 3.77
WhiteOak Capital Large & Mid Cap Fund 1,840.29 8.36 NA NA 18.13 22-Dec-2023 0.67 3.85
PGIM India Large and Mid Cap Fund 763.24 8.35 NA NA 15.72 12-Feb-2024 0.52 3.93
Bandhan Large & Mid Cap Fund 10,817.90 8.29 24.43 25.92 13.94 09-Aug-2005 1.25 3.86
Motilal Oswal Large and Midcap Fund 13,777.98 8.17 28.27 28.64 23.18 17-Oct-2019 1.13 5.29
Mirae Asset Large & Midcap Fund 40,821.90 7.97 18.28 21.46 19.69 12-Jul-2010 0.79 3.88
SBI Large & Midcap Fund 34,065.48 7.38 17.13 23.85 17.55 25-May-2005 0.92 3.26
Nippon India Vision Large & Mid Cap Fund 6,395.34 7.01 21.58 24.21 18.16 08-Oct-1995 1.10 3.74
HDFC Large and Mid Cap Fund 26,949.33 6.24 21.42 27.06 12.99 18-Feb-1994 1.01 4.01
AXIS Large & Mid Cap Fund 14,905.55 6.06 19.61 21.73 18.83 22-Oct-2018 0.92 3.54
Kotak Large & Midcap Fund 28,380.64 5.69 19.67 22.56 18.37 09-Sep-2004 0.99 3.70
Canara Robeco Large and Mid Cap Fund 25,483.99 5.48 16.84 20.83 17.14 11-Mar-2005 0.76 3.90
Union Large & Midcap Fund 914.13 5.46 16.23 19.99 17.92 06-Dec-2019 0.69 3.83
Sundaram Large and Mid Cap Fund 6,740.02 4.73 17.21 21.36 12.41 27-Feb-2007 0.74 3.87
Aditya Birla SL Large & Mid Cap Fund 5,692.15 4.57 15.06 17.28 15.90 24-Feb-1995 0.60 4.02
UTI-Large & Mid Cap Fund 4,992.97 4.33 21.94 26.12 13.10 06-Oct-1993 1.09 3.85
HSBC Large and Mid Cap Fund 4,416.95 4.32 20.88 22.29 16.76 28-Mar-2019 0.90 4.53
Bank of India Large & Mid Cap Fund 414.09 3.84 17.47 20.47 13.81 21-Oct-2008 0.70 4.12
Bajaj Finserv Large and Mid Cap Fund 2,125.78 3.83 NA NA 13.69 27-Feb-2024 0.42 3.96
DSP Large & Mid Cap Fund 15,857.08 3.75 20.59 23.11 17.69 16-May-2000 0.99 3.90
Edelweiss Large & Mid Cap Fund 4,132.83 3.15 18.09 22.01 12.65 15-Jun-2007 0.81 3.93
Navi Large & Midcap Fund 310.79 3.05 13.60 19.56 13.89 07-Dec-2015 0.50 4.01
ITI Large & Mid Cap Fund 847.45 3.03 NA NA -0.63 11-Sep-2024 -0.58 5.61
LIC MF Large & Mid Cap Fund 3,046.84 2.86 17.09 20.21 13.75 25-Feb-2015 0.65 4.29
Mahindra Manulife Large & Mid Cap Fund 2,646.53 2.44 16.81 22.53 19.02 30-Dec-2019 0.71 3.99
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 1.96 18.76 22.18 21.79 04-Sep-2020 0.85 4.06
Tata Large & Mid Cap Fund 8,510.23 1.26 14.88 19.97 14.50 05-Apr-1996 0.64 3.63
Quant Large and Mid Cap Fund 3,481.70 -3.64 17.05 24.41 13.76 09-Jan-2007 0.66 4.71
Helios Large & Mid Cap Fund 469.89 NA NA NA 11.40 30-Oct-2024 0.06 5.15
Samco Large & Mid Cap Fund 146.59 NA NA NA -7.00 25-Jun-2025 -6.09 2.03
JM Large & Mid Cap Fund 336.85 NA NA NA 5.88 25-Jul-2025 -11.92 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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