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

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174.090 (1.056%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,320 cr

Turnover Ratio 100.69%

Expense Ratio 0.84%

Exit Load -

Returns

1M: 6.66%
1Y: -1.12%
3M: -5.69%
3Y: 16.51%
6M: -11.68%
5Y: 26.61%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.64%

Industrial 16.1%

Technology 12.7%

Basic Materials 16.56%

Consumer Cyclical 5.4%

Utilities Services 7.18%

Healthcare Services 3.88%

Energy Services 1.39%

Communication Services 2.10%

Consumer Defensive 4.25%

Real Estate 2.78%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High