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

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

69.400 (-0.430%)

NAV on March 28, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,182 cr

Turnover Ratio 100.69%

Expense Ratio 0.84%

Exit Load -

Returns

1M: 11.06%
1Y: 1.00%
3M: -11.08%
3Y: 17.37%
6M: -14.63%
5Y: 28.50%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 26.17%

Industrial 15.12%

Technology 16.59%

Basic Materials 15.28%

Consumer Cyclical 5.72%

Utilities Services 6.81%

Healthcare Services 4.01%

Energy Services 1.44%

Communication Services 2.10%

Consumer Defensive 3.94%

Real Estate 2.82%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	133.600	14.14%	3,604 cr	1.14%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1408.209	13.18%	14,671 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.060	10.53%	698 cr	0.76%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1530.013	9.78%	5,986 cr	1.09%	Average