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Bank of India ELSS Tax Saver Fund - Direct (G)

30-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,366
  • Inception Date : 02-Jan-2013
  • Category : ELSS - Tax Saver Fund

arrow down 184.6500 -1.48(-0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)198.04 (20-Aug-2026) / 171.57 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkBSE 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception785,745
Fund ManagerAlok SinghExpense Ratio(%)1.10

Portfolio Indicators

Portfolio P/E 35.28 times Portfolio P/B 10.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.75

Risk Factors

Jenson's Alpha 7.14 Standard Deviation 5.12
Beta 1.04 Sharpe 0.35
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.03
SBI Equity 715000 5.02
ICICI Bank Equity 440000 4.26
Hind.Aeronautics Equity 110000 3.76
Bharti Airtel Equity 250000 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,730,000.00 19.39
Aerospace & Defence 689,350.00 6.14
Sugar 1,029,622.00 5.76
Pharmaceuticals 432,876.00 5.54
Capital Goods - Electrical Equipment 409,000.00 4.91

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 Fund - Direct (G) -2.00 -3.62 -3.55 -3.12 11.95 10.42 15.48 16.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.94 -5.41 NA -12.59 1,366.45
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
Dec-2025 2.29 2.35 NA NA 1,401.86
Mar-2026 -8.89 -13.57 NA NA 1,259.66
Sep-2026 -2.18 -2.65 NA NA 1,366.45
Jun-2026 10.50 11.81 NA NA 1,406.09

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 3.67 13.51 13.32 13.20 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 2.46 15.89 12.05 14.74 28-Mar-2019 0.58 5.42
Invesco India Large & Mid Cap Fund 12,177.86 0.18 19.91 14.42 12.95 09-Aug-2007 0.80 5.44
Motilal Oswal Large and Midcap Fund 19,832.31 -0.71 19.20 15.93 19.43 17-Oct-2019 0.69 6.32
AXIS Large & Mid Cap Fund 16,438.30 -1.36 13.63 9.66 16.18 22-Oct-2018 0.56 4.27
Union Large & Midcap Fund 968.79 -1.97 10.88 8.84 14.74 06-Dec-2019 0.40 4.51
Bank of India Large & Mid Cap Fund 505.50 -2.25 11.83 9.46 12.83 21-Oct-2008 0.41 4.67
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -3.11 10.08 5.42 15.23 24-Feb-1995 0.32 4.79
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -3.59 10.20 9.13 15.39 30-Dec-2019 0.32 4.57
Helios Large & Mid Cap Fund 1,462.61 -3.60 NA NA 3.54 30-Oct-2024 0.01 5.44
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -3.71 NA NA 9.88 22-Dec-2023 0.35 4.34
Sundaram Large and Mid Cap Fund 7,131.29 -4.06 11.68 8.96 11.48 27-Feb-2007 0.47 4.78
Edelweiss Large & Mid Cap Fund 4,615.09 -4.53 11.84 10.02 11.68 15-Jun-2007 0.44 4.68
Samco Large & Mid Cap Fund 90.83 -4.73 NA NA -8.59 25-Jun-2025 -1.44 3.59
Bandhan Large & Mid Cap Fund 20,650.23 -4.92 15.29 13.64 12.95 09-Aug-2005 0.65 4.65
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -5.34 12.06 9.46 16.86 04-Sep-2020 0.42 4.83
JM Large & Mid Cap Fund 447.90 -5.69 NA NA -0.17 25-Jul-2025 -0.13 5.00
UTI-Large & Mid Cap Fund 6,219.89 -5.69 12.93 11.51 12.47 06-Oct-1993 0.52 4.49
ITI Large & Mid Cap Fund 690.61 -5.77 NA NA -3.06 11-Sep-2024 -0.26 5.81
Navi Large & Midcap Fund 292.11 -5.87 7.54 6.86 11.91 07-Dec-2015 0.17 5.03
SBI Large & Midcap Fund 40,498.53 -6.15 11.09 10.63 16.34 25-May-2005 0.43 4.04
PGIM India Large and Mid Cap Fund 777.32 -6.49 NA NA 6.78 12-Feb-2024 0.18 4.43
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -6.53 NA NA 5.66 27-Feb-2024 0.16 4.37
Mirae Asset Large & Midcap Fund 42,834.08 -6.68 10.33 8.25 17.85 12-Jul-2010 0.33 4.77
Kotak Large & Mid Cap Fund 30,581.49 -6.76 11.37 11.02 17.08 09-Sep-2004 0.41 4.57
Canara Robeco Large and Mid Cap Fund 24,578.35 -7.04 11.11 8.22 15.88 11-Mar-2005 0.37 4.76
HDFC Large & Mid Cap Fund 28,542.70 -7.69 11.16 11.39 12.28 18-Feb-1994 0.39 4.80
DSP Large & Mid Cap Fund 17,284.46 -7.92 11.74 9.80 16.58 16-May-2000 0.40 4.66
Nippon India Vision Large & Mid Cap Fund 7,410.61 -7.96 12.76 10.84 17.20 08-Oct-1995 0.49 4.66
LIC MF Large & Mid Cap Fund 2,948.55 -9.02 10.51 8.08 11.55 25-Feb-2015 0.38 5.04
ICICI Pru Large & Mid Cap Fund 31,628.20 -9.88 12.21 11.82 17.41 09-Jul-1998 0.55 4.34
Franklin India Large & Mid Cap Fund 3,336.63 -10.67 9.68 7.06 14.18 02-Mar-2005 0.33 4.53
Tata Large & Mid Cap Fund 7,254.11 -15.12 4.47 6.64 13.35 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -6.02 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -3.50 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -8.09 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,053.10  Up arrow
116.35(0.51%)
SENSEX:74,151.04  Up arrow
308.49(0.42%)

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