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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

189.460 (-0.090%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,374 cr
Turnover Ratio 72.10%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 3.00%
  • 1Y: 12.39%
  • 3M: -0.27%
  • 3Y: 18.84%
  • 6M: 5.08%
  • 5Y: 16.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 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 0.98
Beta 1.14
R-Squared 83.54
Info Ratio 0.33
Tracking Err 6.77
Sortino 1.204
Sharpe 0.747
Std Dev 16.080
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 19.54%
Technology 6.44%
Basic Materials 16.83%
Consumer Cyclical 8.34%
Utilities Services 6.01%
Healthcare Services 2.07%
Energy Services 2.66%
Communication Services 3.93%
Consumer Defensive 6.26%
Real Estate 0.13%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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