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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

17-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,380
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 193.8300 1.43(0.74%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)195.15 (07-May-2026) / 171.57 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception824,809
Fund ManagerAlok SinghExpense Ratio(%)0.91

Portfolio Indicators

Portfolio P/E 31.69 times Portfolio P/B 5.67 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.69

Risk Factors

Jenson's Alpha 9.00 Standard Deviation 5.18
Beta 1.09 Sharpe 0.58
R-Squared 0.81 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Equity 584286 4.08
Hind.Aeronautics Equity 110000 3.43
Acutaas Chemical Equity 142759 3.24
Bharti Airtel Equity 235000 3.11
ICICI Bank Equity 335000 3.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,589,286.00 17.10
Power Generation & Distribution 3,149,000.00 6.16
Pharmaceuticals 411,635.00 5.73
Aerospace & Defence 689,350.00 5.35
Non Ferrous Metals 1,533,000.00 4.44

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) 2.87 8.24 4.69 4.47 16.49 14.57 17.50 16.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.93 -1.08 NA -9.43 1,380.17
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.
HSBC Large and Mid Cap Fund 5,110.15 11.67 18.82 15.55 15.93 28-Mar-2019 0.78 5.25
Motilal Oswal Large and Midcap Fund 17,420.43 8.08 23.32 19.78 21.10 17-Oct-2019 0.86 6.16
Helios Large & Mid Cap Fund 877.84 7.76 NA NA 6.67 30-Oct-2024 0.05 5.87
Invesco India Large & Mid Cap Fund 10,152.74 7.19 22.60 17.54 13.27 09-Aug-2007 0.90 5.22
Bandhan Large & Mid Cap Fund 17,460.93 5.41 20.67 17.16 13.42 09-Aug-2005 0.97 4.63
Sundaram Large and Mid Cap Fund 6,690.34 5.04 14.02 13.42 11.89 27-Feb-2007 0.56 4.59
AXIS Large & Mid Cap Fund 15,878.53 5.01 14.41 13.33 17.23 22-Oct-2018 0.70 4.13
Quant Large and Mid Cap Fund 3,423.84 4.99 17.16 15.84 13.53 09-Jan-2007 0.70 5.73
SBI Large & Midcap Fund 39,424.46 4.49 14.28 14.35 16.96 25-May-2005 0.70 3.91
Bank of India Large & Mid Cap Fund 472.53 4.23 15.06 13.00 13.36 21-Oct-2008 0.63 4.59
WhiteOak Capital Large & Mid Cap Fund 2,239.04 4.16 NA NA 12.56 22-Dec-2023 0.44 4.33
Mirae Asset Large & Midcap Fund 42,792.20 3.73 14.45 12.15 18.62 12-Jul-2010 0.60 4.67
Union Large & Midcap Fund 932.69 3.57 13.34 12.77 15.84 06-Dec-2019 0.55 4.42
Kotak Large & Midcap Fund 30,126.86 3.55 15.39 14.66 17.69 09-Sep-2004 0.65 4.47
Aditya Birla SL Large & Mid Cap Fund 5,666.48 3.25 12.55 9.23 15.54 24-Feb-1995 0.49 4.65
Nippon India Vision Large & Mid Cap Fund 7,232.87 3.05 17.32 15.45 17.67 08-Oct-1995 0.79 4.50
Edelweiss Large & Mid Cap Fund 4,556.68 2.97 15.28 13.77 12.18 15-Jun-2007 0.67 4.51
UTI-Large & Mid Cap Fund 5,964.02 2.80 18.28 15.56 12.80 06-Oct-1993 0.84 4.47
Navi Large & Midcap Fund 303.39 2.77 10.46 11.57 12.98 07-Dec-2015 0.36 4.91
ICICI Pru Large & Mid Cap Fund 30,146.91 2.22 17.69 17.55 17.97 09-Jul-1998 0.84 4.15
HDFC Large and Mid Cap Fund 28,515.33 0.95 15.80 15.78 12.58 18-Feb-1994 0.68 4.77
Baroda BNP Paribas Large & Mid Cap Fund 1,752.05 0.84 14.82 14.52 18.75 04-Sep-2020 0.64 4.73
DSP Large & Mid Cap Fund 17,370.37 0.70 16.80 13.46 17.11 16-May-2000 0.72 4.54
Mahindra Manulife Large & Mid Cap Fund 2,717.27 0.21 13.21 13.02 16.52 30-Dec-2019 0.58 4.50
Bajaj Finserv Large and Mid Cap Fund 2,325.71 -0.32 NA NA 8.55 27-Feb-2024 0.20 4.50
PGIM India Large and Mid Cap Fund 781.86 -0.97 NA NA 9.04 12-Feb-2024 0.17 4.53
ITI Large & Mid Cap Fund 731.30 -1.34 NA NA -2.08 11-Sep-2024 -0.36 6.27
Franklin India Large & Mid Cap Fund 3,391.91 -1.78 13.29 11.10 14.71 02-Mar-2005 0.56 4.34
LIC MF Large & Mid Cap Fund 2,982.85 -2.04 14.89 12.54 12.54 25-Feb-2015 0.60 4.84
Canara Robeco Large and Mid Cap Fund 24,489.69 -2.57 12.84 11.75 16.29 11-Mar-2005 0.50 4.60
Tata Large & Mid Cap Fund 7,788.70 -5.91 8.44 10.49 13.88 05-Apr-1996 0.25 4.67
Samco Large & Mid Cap Fund 119.26 NA NA NA -9.40 25-Jun-2025 -1.07 4.00
JM Large & Mid Cap Fund 419.59 NA NA NA 2.46 25-Jul-2025 -0.22 5.41
The Wealth Company Large & Mid Cap Fund 0.00 NA NA NA 0.70 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,168.00  Up arrow
82.30(0.34%)
SENSEX:77,155.62  Up arrow
254.36(0.33%)

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