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

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195.480 (0.159%)

NAV on June 19, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,380 cr

Turnover Ratio 72.10%

Expense Ratio 0.77%

Exit Load -

Returns

1M: 4.31%
1Y: 7.24%
3M: 10.97%
3Y: 16.83%
6M: 4.92%
5Y: 14.94%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 26.35%

Industrial 20.89%

Technology 3.46%

Basic Materials 18.04%

Consumer Cyclical 10.28%

Utilities Services 5.72%

Healthcare Services 2.95%

Energy Services 2.30%

Communication Services 3.32%

Consumer Defensive 6.58%

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	455.004	14.96%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.685	11.97%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.480	7.24%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.774	1.54%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	471.651	1.52%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.398	6.86%	3,985 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.004	14.96%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.685	11.97%	4,663 cr	0.73%	High
Tata ELSS Fund Growth Direct Plan	53.469	7.71%	4,516 cr	0.69%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.480	7.24%	1,380 cr	0.77%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.398	6.86%	3,985 cr	0.97%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.100	6.86%	882 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	57.324	6.75%	223 cr	0.93%	Above Average