Item: Bank of India ELSS Tax Saver Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Direct Plan Growth

189.150 (-1.119%)

NAV on May 29, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,403 cr

Turnover Ratio 72.10%

Expense Ratio 0.78%

Exit Load -

Returns

1M: -2.50%
1Y: 1.95%
3M: 0.65%
3Y: 16.71%
6M: -0.16%
5Y: 14.80%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.38%

Industrial 21.33%

Technology 3.67%

Basic Materials 16.68%

Consumer Cyclical 10.46%

Utilities Services 5.6%

Healthcare Services 2.02%

Energy Services 2.46%

Communication Services 3.39%

Consumer Defensive 6.92%

Real Estate 0.11%

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	449.939	12.65%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.958	5.23%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.150	1.95%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.467	-1.35%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.538	-2.24%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.324	3.14%	3,939 cr	1.28%	Above Average