Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Bank of India Tax Advantage Dir IDCW-P until

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
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 24.06
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.99
Beta 1.09
R-Squared 83.94
Info Ratio 0.51
Tracking Err 6.81
Sortino 1.760
Sharpe 1.046
Std Dev 16.703
Risk High
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.227 9.66% 4,506 cr 0.64% High
34.285 7.68% 5,557 cr 0.62% Low
155.788 3.20% 17,428 cr 0.74% Average
478.289 2.50% 30,616 cr 0.93% Average
55.594 0.17% 209 cr 1.11% Above Average
136.163 -0.64% 6,493 cr 0.63% Average
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
60.227 9.66% 4,506 cr 0.64% High
34.285 7.68% 5,557 cr 0.62% Low
1515.552 4.75% 16,908 cr 1.05% Below Average
55.763 4.70% 26,537 cr 0.58% Average
67.760 2.51% 15,870 cr 1.02% Average
478.289 2.50% 30,616 cr 0.93% Average
33.595 1.26% 980 cr 0.6% Below Average


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