Item: Bank of India ELSS Tax Saver Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

193.210 (-0.679%)

NAV on September 11, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 1,414 cr

Turnover Ratio 71.91%

Expense Ratio 0.77%

Exit Load -

Returns

1M: Negative return: -1.44%
1Y: Positive return: 4.42%
3M: Positive return: 3.74%
3Y: Positive return: 11.76%
6M: Positive return: 6.43%
5Y: Positive return: 11.33%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 25.24%

Industrial 25.33%

Technology 3.96%

Basic Materials 12.48%

Consumer Cyclical 10.83%

Utilities Services 4.91%

Healthcare Services 3.76%

Energy Services 2.41%

Communication Services 3.80%

Consumer Defensive 7.12%

Real Estate 0.14%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.884	14.00%	₹ 4,784 cr	0.98%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 460.749	13.68%	₹ 13,382 cr	1.19%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.989	9.13%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.789	5.61%	₹ 4,229 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.884	14.00%	₹ 4,784 cr	0.98%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 460.749	13.68%	₹ 13,382 cr	1.19%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.989	9.13%	₹ 242 cr	1.29%	Above Average
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 54.263	7.51%	₹ 4,747 cr	0.9%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.789	5.61%	₹ 4,229 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 113.280	5.17%	₹ 930 cr	0.92%	Average