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

72.010 (-0.125%)
NAV on August 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,397 cr
Turnover Ratio 72.10%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -3.88%
  • 1Y: -8.31%
  • 3M: 0.95%
  • 3Y: 17.94%
  • 6M: 6.95%
  • 5Y: 22.78%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 23.33
P/B Ratio 3.45
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 2.38
Beta 1.11
R-Squared 83.28
Info Ratio 0.52
Tracking Err 6.81
Sortino 1.341
Sharpe 0.830
Std Dev 16.286
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.83%
Industrial 21.01%
Technology 7.28%
Basic Materials 17.33%
Consumer Cyclical 4.91%
Utilities Services 8.57%
Healthcare Services 3.09%
Energy Services 1.39%
Communication Services 2.62%
Consumer Defensive 7.24%
Real Estate 2.73%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.167 5.00% 16,908 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.305 1.35% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.834 0.56% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
463.351 -1.37% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.774 -4.78% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.300 -8.32% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.260 -10.26% 11,649 cr 0.58% 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