Item: Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
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

76.950 (0.575%)

NAV on July 31, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,406 cr

Turnover Ratio 72.10%

Expense Ratio 0.77%

Exit Load -

Returns

1M: Negative return: -0.31%
1Y: Positive return: 4.06%
3M: Positive return: 0.65%
3Y: Positive return: 13.71%
6M: Positive return: 3.76%
5Y: Positive return: 12.77%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 28.73%

Industrial 21.6%

Technology 3.51%

Basic Materials 13.52%

Consumer Cyclical 10.97%

Utilities Services 5.6%

Healthcare Services 3.41%

Energy Services 2.26%

Communication Services 3.38%

Consumer Defensive 6.90%

Real Estate 0.12%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 461.617	14.19%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 60.029	9.76%	₹ 232 cr	1.29%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.348	6.40%	₹ 4,862 cr	0.97%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 57.950	5.18%	₹ 26,049 cr	0.56%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 192.670	4.05%	₹ 1,406 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 478.660	1.99%	₹ 31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.644	5.87%	₹ 4,081 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 461.617	14.19%	₹ 13,143 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	₹ 60.029	9.76%	₹ 232 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 139.830	8.94%	₹ 443 cr	0.88%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 114.947	7.95%	₹ 897 cr	0.92%	Average
Tata ELSS Fund Growth Direct Plan	₹ 54.277	7.73%	₹ 4,597 cr	0.68%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.348	6.40%	₹ 4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 154.644	5.87%	₹ 4,081 cr	0.97%	Above Average