Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Regular Growth

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previously known as Bank of India Tax Advantage Reg Gr until

NAV on June 19, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,380 cr
Turnover Ratio 72.10%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: 4.21%
  • 1Y: 5.93%
  • 3M: 10.62%
  • 3Y: 15.52%
  • 6M: 4.28%
  • 5Y: 13.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 4 years)
ISIN INF761K01181
Fund Family BOI AXA
P/E Ratio 20.94
P/B Ratio 2.97
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 1.51
Beta 1.08
R-Squared 85.80
Info Ratio 0.28
Tracking Err 6.86
Sortino 0.846
Sharpe 0.539
Std Dev 17.946
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.35%
Industrial 20.89%
Technology 3.46%
Basic Materials 18.04%
Consumer Cyclical 10.28%
Utilities Services 5.72%
Healthcare Services 2.95%
Energy Services 2.30%
Communication Services 3.32%
Consumer Defensive 6.58%
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
455.004 14.96% 13,070 cr 0.72% High
64.685 11.97% 4,663 cr 0.73% High
195.480 7.24% 1,380 cr 0.77% Above Average
154.774 1.54% 16,156 cr 0.61% Above Average
471.651 1.52% 30,955 cr 0.93% Above Average
153.398 6.86% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
455.004 14.96% 13,070 cr 0.72% High
64.685 11.97% 4,663 cr 0.73% High
53.469 7.71% 4,516 cr 0.69% Above Average
195.480 7.24% 1,380 cr 0.77% Above Average
153.398 6.86% 3,985 cr 0.97% Above Average
112.100 6.86% 882 cr 0.92% Average
57.324 6.75% 223 cr 0.93% Above Average


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