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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75.550 (-0.566%)

NAV on July 18, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,432 cr

Turnover Ratio 100.69%

Expense Ratio 0.81%

Exit Load -

Returns

1M: 2.43%
1Y: -5.72%
3M: 8.66%
3Y: 23.06%
6M: 2.47%
5Y: 25.82%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 24.99%

Industrial 19.96%

Technology 8.29%

Basic Materials 16.5%

Consumer Cyclical 5.78%

Utilities Services 8.29%

Healthcare Services 2.71%

Energy Services 1.47%

Communication Services 2.70%

Consumer Defensive 6.31%

Real Estate 2.99%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.227	9.66%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.285	7.68%	5,557 cr	0.62%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	155.788	3.20%	17,428 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	478.289	2.50%	30,616 cr	0.93%	Average
JM Tax Gain Fund (Direct) - Growth	55.594	0.17%	209 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.163	-0.64%	6,493 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.180	-5.71%	1,432 cr	0.81%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.227	9.66%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.285	7.68%	5,557 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1515.552	4.75%	16,908 cr	1.05%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.763	4.70%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.760	2.51%	15,870 cr	1.02%	Average
SBI ELSS Tax Saver Fund Direct Growth	478.289	2.50%	30,616 cr	0.93%	Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.595	1.26%	980 cr	0.6%	Below Average