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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75.040 ()

NAV on September 16, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,355 cr

Turnover Ratio 72.10%

Expense Ratio 0.81%

Exit Load -

Returns

1M: N/A
1Y: -5.80%
3M: N/A
3Y: 18.24%
6M: N/A
5Y: 22.12%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 22.87%

Industrial 20.21%

Technology 7.53%

Basic Materials 17.06%

Consumer Cyclical 6.26%

Utilities Services 8.77%

Healthcare Services 2.95%

Energy Services 1.41%

Communication Services 2.90%

Consumer Defensive 7.30%

Real Estate 2.73%

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 Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1556.698	3.83%	16,525 cr	1.09%	-
DSP ELSS Tax Saver Fund Direct Plan Growth	155.258	-1.14%	16,475 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	476.599	-1.54%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.862	-2.10%	4,223 cr	0.65%	-
JM Tax Gain Fund (Direct) - Growth	56.632	-3.99%	210 cr	1.05%	-
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.900	-5.80%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	412.405	-9.04%	11,396 cr	0.58%	High