Item: Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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31.560 (0.895%)

NAV on April 17, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,260 cr

Turnover Ratio 72.10%

Expense Ratio 1.97%

Exit Load -

Returns

Min Investment 500

Financial 27.43%

Industrial 18.41%

Technology 4.35%

Basic Materials 17.84%

Consumer Cyclical 10.42%

Utilities Services 5.43%

Healthcare Services 2.11%

Energy Services 2.54%

Communication Services 3.52%

Consumer Defensive 7.84%

Real Estate 0.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.918	16.37%	3,969 cr	0.69%	High
SBI ELSS Tax Saver Fund Direct Growth	468.598	5.86%	28,441 cr	0.99%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.233	5.67%	196 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.207	4.28%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1488.922	3.18%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.918	16.37%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	425.895	12.34%	10,978 cr	0.81%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.510	11.66%	395 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	192.550	10.60%	1,260 cr	0.77%	High
Tata ELSS Fund Growth Direct Plan	52.215	10.09%	4,091 cr	0.75%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.860	9.56%	13,117 cr	0.96%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average