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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on August 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 1,395 cr
Turnover Ratio 72.10%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: Positive return: 1.35%
  • 1Y: Positive return: 5.70%
  • 3M: Positive return: 4.27%
  • 3Y: Positive return: 13.75%
  • 6M: Positive return: 3.90%
  • 5Y: Positive return: 11.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01165
Fund Family BOI AXA
P/E Ratio 19.04
P/B Ratio 2.96
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 86.1%
  • Debt: 13.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.42
Beta 1.07
R-Squared 84.86
Info Ratio 0.08
Tracking Err 6.98
Sortino 0.615
Sharpe 0.397
Std Dev 17.725
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 22.4%
Technology 3.67%
Basic Materials 9.26%
Consumer Cyclical 12.48%
Utilities Services 5.48%
Healthcare Services 3.74%
Energy Services 2.47%
Communication Services 3.88%
Consumer Defensive 6.42%
Real Estate 0.14%
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
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
61.465 9.90% 242 cr 1.29% Above Average
58.174 4.83% 26,373 cr 0.56% Above Average
472.467 -0.10% 32,300 cr 1.23% Average
158.526 8.19% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
55.627 9.92% 4,664 cr 0.9% Average
61.465 9.90% 242 cr 1.29% Above Average
142.040 9.00% 455 cr 0.9% Average
158.526 8.19% 4,115 cr 1.21% Above Average
117.069 7.91% 917 cr 0.92% Average


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