Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
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

Add To Compare

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

30.960 (-1.118%)
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 1.83%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: 0.72%
  • 3M: 0.32%
  • 3Y: 15.41%
  • 6M: -0.77%
  • 5Y: 13.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 4 years)
ISIN INF761K01165
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 1.33
Beta 1.07
R-Squared 85.46
Info Ratio 0.26
Tracking Err 6.90
Sortino 0.946
Sharpe 0.603
Std Dev 17.899
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


Other plans of Bank of India ELSS Tax Saver


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund