Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Bank of India Tax Advantage Dir IDCW-P until

73.860 (-0.310%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,324 cr
Turnover Ratio 100.69%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 5.97%
  • 1Y: 0.50%
  • 3M: 18.19%
  • 3Y: 22.28%
  • 6M: -5.28%
  • 5Y: 27.87%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 21.69
P/B Ratio 3.31
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 1.60
Beta 1.09
R-Squared 85.63
Info Ratio 0.34
Tracking Err 6.75
Sortino 1.025
Sharpe 0.643
Std Dev 17.493
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 18.09%
Technology 8.86%
Basic Materials 16.31%
Consumer Cyclical 5.3%
Utilities Services 6.94%
Healthcare Services 4.00%
Energy Services 1.48%
Communication Services 2.69%
Consumer Defensive 5.42%
Real Estate 2.67%
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


Other plans of Bank of India ELSS Tax Saver


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund