Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Growth

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previously known as Bank of India Tax Advantage Dir Gr until

NAV on August 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,397 cr
Turnover Ratio 72.10%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -5.08%
  • 1Y: -7.57%
  • 3M: 3.95%
  • 3Y: 18.10%
  • 6M: 1.14%
  • 5Y: 22.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 24.06
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.38
Beta 1.11
R-Squared 83.27
Info Ratio 0.52
Tracking Err 6.81
Sortino 1.341
Sharpe 0.830
Std Dev 16.292
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 19.96%
Technology 8.29%
Basic Materials 16.5%
Consumer Cyclical 5.78%
Utilities Services 8.29%
Healthcare Services 2.71%
Energy Services 1.47%
Communication Services 2.70%
Consumer Defensive 6.31%
Real Estate 2.99%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1489.744 5.36% 16,908 cr 1.07% Below Average
57.494 4.46% 4,402 cr 0.64% High
149.881 0.94% 17,428 cr 0.68% Average
460.715 -1.03% 30,271 cr 0.93% Above Average
53.534 -3.34% 209 cr 1.11% Above Average
179.160 -7.57% 1,397 cr 0.81% High
392.665 -11.12% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.494 6.59% 5,538 cr 0.62% Low
1489.744 5.36% 16,908 cr 1.07% Below Average
57.494 4.46% 4,402 cr 0.64% High
53.829 2.80% 26,537 cr 0.58% Average
66.080 2.50% 15,457 cr 0.93% Average
68.910 1.82% 927 cr 1.37% Average
22.390 0.95% 52 cr 0.85% Above Average


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