Item: Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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75.620 (0.854%)

NAV on June 27, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,398 cr

Turnover Ratio 100.69%

Expense Ratio 0.82%

Exit Load -

Returns

1M: 2.52%
1Y: -3.51%
3M: 8.49%
3Y: 25.11%
6M: -3.11%
5Y: 26.96%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.38%

Industrial 20.16%

Technology 8.08%

Basic Materials 16.66%

Consumer Cyclical 5.72%

Utilities Services 6.89%

Healthcare Services 2.80%

Energy Services 1.46%

Communication Services 2.60%

Consumer Defensive 5.33%

Real Estate 2.91%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.819	14.56%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.380	11.14%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.571	9.00%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	480.311	6.32%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.889	2.62%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.792	2.48%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.340	-3.51%	1,398 cr	0.82%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.819	14.56%	5,294 cr	0.62%	Low
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	208.350	11.32%	79 cr	1.79%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.380	11.14%	4,360 cr	0.64%	High
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1046.140	9.91%	14,364 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1545.241	9.61%	16,454 cr	1.05%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	34.231	6.91%	950 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.590	6.80%	15,368 cr	1.02%	Average