Item: Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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74.620 (-0.027%)

NAV on February 06, 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: -1.69%
1Y: 5.32%
3M: -0.51%
3Y: 18.54%
6M: 3.18%
5Y: 17.15%

Min Investment 500

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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).

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1563.431	11.27%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.305	11.19%	17,609 cr	0.67%	Average
SBI ELSS Tax Saver Fund Direct Growth	484.751	8.42%	32,609 cr	0.92%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.594	4.96%	4,341 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	55.414	4.76%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.080	8.38%	4,109 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.380	13.18%	15,691 cr	0.96%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.925	12.12%	27,271 cr	0.57%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.090	11.86%	451 cr	0.68%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1563.431	11.27%	17,163 cr	1.08%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	415.815	11.24%	12,403 cr	0.75%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	160.305	11.19%	17,609 cr	0.67%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	143.036	11.15%	15,260 cr	1.02%	Average