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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV: ₹29.980 (0.100%)
NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹1,395 cr
Turnover Ratio 72.10%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: Positive return: 1.11%
  • 1Y: Positive return: 7.65%
  • 3M: Positive return: 3.38%
  • 3Y: Positive return: 13.77%
  • 6M: Positive return: 4.02%
  • 5Y: Positive return: 11.87%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01132
Fund Family BOI AXA
P/E Ratio 21.70
P/B Ratio 3.01
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 91.6%
  • Debt: 8.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.69
Beta 1.07
R-Squared 84.86
Info Ratio 0.12
Tracking Err 6.98
Sortino 0.641
Sharpe 0.413
Std Dev 17.724
Risk Above Average
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).

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 466.535 16.80% ₹ 13,143 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.425 14.89% ₹ 4,862 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.552 13.46% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.564 7.43% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 475.508 2.01% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.009 9.82% ₹ 4,115 cr 1.21% Above Average


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