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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

75.370 (0.199%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,375 cr
Turnover Ratio 72.10%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: -2.85%
  • 3M: 5.34%
  • 3Y: 17.82%
  • 6M: 9.92%
  • 5Y: 21.21%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01876
Fund Family BOI AXA
P/E Ratio 23.05
P/B Ratio 3.45
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 0.88
Beta 1.14
R-Squared 84.00
Info Ratio 0.29
Tracking Err 6.74
Sortino 1.133
Sharpe 0.712
Std Dev 16.286
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.34%
Industrial 22.37%
Technology 4.97%
Basic Materials 17.55%
Consumer Cyclical 6.54%
Utilities Services 7.85%
Healthcare Services 2.81%
Energy Services 1.40%
Communication Services 3.34%
Consumer Defensive 6.20%
Real Estate 2.63%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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