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 January 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,402 cr
Turnover Ratio 72.10%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -2.44%
  • 1Y: 2.51%
  • 3M: -2.71%
  • 3Y: 17.00%
  • 6M: -3.22%
  • 5Y: 17.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01884
Fund Family BOI AXA
P/E Ratio 24.07
P/B Ratio 3.43
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 0.11
Beta 1.16
R-Squared 84.66
Info Ratio 0.21
Tracking Err 6.69
Sortino 1.110
Sharpe 0.696
Std Dev 16.252
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.81%
Industrial 18.75%
Technology 6.06%
Basic Materials 18.47%
Consumer Cyclical 8.98%
Utilities Services 6.52%
Healthcare Services 2.10%
Energy Services 2.66%
Communication Services 3.72%
Consumer Defensive 6.37%
Real Estate 1.56%
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
1540.174 11.86% 17,163 cr 1.08% Low
157.980 10.76% 17,609 cr 0.67% Average
475.792 7.78% 32,609 cr 0.92% Average
54.579 5.41% 226 cr 1.01% Above Average
55.677 2.49% 4,341 cr 0.64% High
142.951 5.60% 4,109 cr 1.17% Above Average


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