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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

30.600 (0.065%)
NAV on December 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,411 cr
Turnover Ratio 72.10%
Expense Ratio 1.97%
Exit Load -
Returns
  • 1M: -2.24%
  • 1Y: -10.53%
  • 3M: -1.35%
  • 3Y: 15.69%
  • 6M: -0.81%
  • 5Y: 17.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01165
Fund Family BOI AXA
P/E Ratio 24.88
P/B Ratio 3.49
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 -0.10
Beta 1.14
R-Squared 84.26
Info Ratio 0.12
Tracking Err 6.74
Sortino 0.940
Sharpe 0.599
Std Dev 16.320
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.0%
Industrial 21.19%
Technology 4.88%
Basic Materials 18.49%
Consumer Cyclical 6.64%
Utilities Services 7.51%
Healthcare Services 2.30%
Energy Services 2.68%
Communication Services 3.76%
Consumer Defensive 6.34%
Real Estate 2.22%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1565.467 6.21% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.587 2.97% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.757 1.70% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.022 -0.76% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.095 -12.03% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.507 -3.46% 4,184 cr 1.15% Above Average


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