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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77.480 (0.311%)

NAV on April 29, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,260 cr

Turnover Ratio 72.10%

Expense Ratio 0.77%

Exit Load -

Returns

1M: 10.26%
1Y: 9.95%
3M: 3.83%
3Y: 18.58%
6M: 1.36%
5Y: 16.04%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 27.43%

Industrial 18.41%

Technology 4.35%

Basic Materials 17.84%

Consumer Cyclical 10.42%

Utilities Services 5.43%

Healthcare Services 2.11%

Energy Services 2.54%

Communication Services 3.52%

Consumer Defensive 7.84%

Real Estate 0.11%

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 Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.607	16.15%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	432.446	11.95%	10,978 cr	0.81%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.000	9.94%	1,260 cr	0.77%	High
SBI ELSS Tax Saver Fund Direct Growth	467.182	3.23%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.913	1.94%	15,044 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.189	7.72%	3,561 cr	1.16%	Above Average