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MF SCHEME PROFILE

YOU ARE ON :

Bank of India ELSS Tax Saver - Direct (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 1,355
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 185.6700 0.64(0.35%)

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 inception790,085
Fund ManagerAlok SinghExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 41.31 times Portfolio P/B 6.86 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.71

Risk Factors

Jenson's Alpha 5.24 Standard Deviation 4.72
Beta 1.12 Sharpe 0.66
R-Squared 0.78 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Vedanta Equity 1412000 4.38
Coforge Equity 328000 4.17
SBI Equity 664000 3.93
ICICI Bank Equity 330000 3.40
ITC Equity 1120000 3.39

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,069,532.00 14.20
Power Generation & Distribution 4,692,515.00 8.77
Pharmaceuticals 787,439.00 6.07
IT - Software 888,000.00 6.00
Aerospace & Defence 684,350.00 5.11

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) -3.82 -0.43 14.15 -6.01 17.14 22.86 17.05 17.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.39 1.88 NA 4.33 1,354.96
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
Sep-2024 1.24 6.49 6.86 6.07 1,485.63
Dec-2024 -4.67 -5.72 -7.88 -7.27 1,441.45
Jun-2025 10.23 12.97 NA NA 1,432.23
Mar-2025 -10.51 -8.10 -4.83 -1.39 1,319.59

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 8,124.55 6.24 24.00 24.23 13.69 09-Aug-2007 1.15 4.27
SBI Large & Midcap Fund 33,248.12 2.42 16.70 23.99 17.55 25-May-2005 0.93 3.26
Motilal Oswal Large and Midcap Fund 12,628.21 2.22 26.50 28.74 23.13 17-Oct-2019 1.05 5.30
PGIM India Large and Mid Cap Fund 741.09 2.10 NA NA 15.83 12-Feb-2024 0.59 4.03
WhiteOak Capital Large & Mid Cap Fund 1,781.23 1.81 NA NA 17.37 22-Dec-2023 0.69 3.95
ICICI Pru Large & Mid Cap Fund 23,697.82 1.23 20.62 27.18 18.52 09-Jul-1998 1.16 3.43
AXIS Large & Mid Cap Fund 14,711.22 0.95 16.51 21.89 18.87 22-Oct-2018 0.81 3.62
Nippon India Vision Large & Mid Cap Fund 6,176.73 0.59 20.04 24.00 18.16 08-Oct-1995 1.00 3.79
Canara Robeco Large and Mid Cap Fund 25,511.33 0.58 15.93 21.34 17.24 11-Mar-2005 0.73 3.93
Franklin India Large & Mid Cap Fund 3,558.19 -0.27 15.44 22.25 15.50 02-Mar-2005 0.74 3.82
Union Large & Midcap Fund 886.79 -0.99 14.49 20.08 17.99 06-Dec-2019 0.67 3.84
HSBC Large and Mid Cap Fund 4,310.89 -1.31 19.31 22.72 16.84 28-Mar-2019 0.82 4.59
Kotak Large & Midcap Fund 27,654.67 -1.54 17.60 22.50 18.30 09-Sep-2004 0.88 3.75
Bandhan Large & Mid Cap Fund 10,230.75 -1.84 22.97 25.93 13.84 09-Aug-2005 1.19 3.89
Mirae Asset Large & Midcap Fund 40,019.98 -1.86 15.48 21.14 19.55 12-Jul-2010 0.67 3.96
Edelweiss Large & Mid Cap Fund 4,041.84 -2.02 16.25 21.90 12.59 15-Jun-2007 0.75 3.97
Sundaram Large and Mid Cap Fund 6,650.71 -2.30 14.35 20.40 12.26 27-Feb-2007 0.65 3.92
HDFC Large and Mid Cap Fund 26,157.98 -2.32 19.37 25.64 12.93 18-Feb-1994 0.92 4.05
UTI-Large & Mid Cap Fund 4,861.08 -2.61 20.14 25.31 13.06 06-Oct-1993 1.00 3.91
Bajaj Finserv Large and Mid Cap Fund 2,091.25 -2.78 NA NA 13.49 27-Feb-2024 0.46 4.07
DSP Large & Mid Cap Fund 15,356.08 -3.03 18.61 22.77 17.66 16-May-2000 0.92 3.93
Aditya Birla SL Large & Mid Cap Fund 5,636.43 -3.58 12.76 17.76 15.88 24-Feb-1995 0.52 4.07
ITI Large & Mid Cap Fund 839.14 -3.62 NA NA -3.61 11-Sep-2024 -0.67 5.83
LIC MF Large & Mid Cap Fund 3,013.32 -4.13 14.76 20.46 13.67 25-Feb-2015 0.62 4.30
Navi Large & Midcap Fund 311.32 -4.81 11.56 19.16 13.74 07-Dec-2015 0.45 4.03
Mahindra Manulife Large & Mid Cap Fund 2,612.70 -4.92 14.90 22.30 18.95 30-Dec-2019 0.65 4.02
Bank of India Large & Mid Cap Fund 407.93 -5.74 14.47 20.31 13.65 21-Oct-2008 0.64 4.16
Tata Large & Mid Cap Fund 8,501.26 -5.89 13.35 19.79 14.44 05-Apr-1996 0.63 3.63
Baroda BNP Paribas Large & Mid Cap Fund 1,599.63 -6.32 17.18 21.69 21.62 04-Sep-2020 0.79 4.11
Quant Large and Mid Cap Fund 3,488.01 -12.87 15.30 23.06 13.66 09-Jan-2007 0.63 4.72
Helios Large & Mid Cap Fund 401.81 NA NA NA 8.00 30-Oct-2024 -0.05 5.43
Samco Large & Mid Cap Fund 149.09 NA NA NA -5.90 25-Jun-2025 -13.31 1.20
JM Large & Mid Cap Fund 313.45 NA NA NA 3.27 25-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,114.00  Up arrow
108.50(0.43%)
SENSEX:81,548.73  Up arrow
355.97(0.44%)

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Trading


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