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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

28.920 (-1.128%)
NAV on May 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,403 cr
Turnover Ratio 72.10%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: -2.59%
  • 1Y: 0.98%
  • 3M: 0.42%
  • 3Y: 15.70%
  • 6M: -0.65%
  • 5Y: 13.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 4 years)
ISIN INF761K01132
Fund Family BOI AXA
P/E Ratio 20.33
P/B Ratio 3.02
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.58
Beta 1.07
R-Squared 85.44
Info Ratio 0.30
Tracking Err 6.90
Sortino 0.971
Sharpe 0.616
Std Dev 17.897
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 21.33%
Technology 3.67%
Basic Materials 16.68%
Consumer Cyclical 10.46%
Utilities Services 5.6%
Healthcare Services 2.02%
Energy Services 2.46%
Communication Services 3.39%
Consumer Defensive 6.92%
Real Estate 0.11%
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).

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
449.939 12.65% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.958 5.23% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.150 1.95% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.467 -1.35% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.538 -2.24% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.324 3.14% 3,939 cr 1.28% Above Average


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