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Bank of India ELSS Tax Saver Fund-Reg(G)

very highequity
166.58 -0.37(-0.22%) NAV as on 26 Aug 2026
2.84 % 1 M
7 % 1 Y
13.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND 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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Jul, 2026
age-icon Age :

17 yrs 6 m

Since 25 02 ,2009
exit_load Exit Load :

0%

aum AUM :

1,395.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 2.94 %
Others 10.95 %
Equity 86.11 %

TOP HOLDINGS

State Bank Of India5.26 %
ICICI Bank Ltd.4.53 %
Hindustan Aeronautics Ltd.3.66 %
Bharti Airtel Ltd.3.32 %
UNO Minda Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.58
Bank - Private6.83
Aerospace & Defense5.27
Pharmaceuticals & Drugs4.94
Electric Equipment4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)97.3797.04149.94149.76146.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 592.77 695.47 1210.15 1319.59 1259.66
Scheme Returns(%)(Absolute)22.83-0.8853.69-1.76-1.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/6630/614/6356/6126/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver Fund-Eco(G)Very HighEquity180.76-0.39(-0.22%)NAV As on 26 Aug, 202625-Feb-2009Inception Date1,395.32AUM In Cr.7.00%1Y13.90%3Y11.99%5Y17.98%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.410.28(0.19%)NAV As on 26 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.21%1Y17.34%3Y13.79%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.740.06(0.25%)NAV As on 26 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.50%1Y17.24%3Y13.10%5Y14.78%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.210.07(0.13%)NAV As on 26 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.10.37%1Y16.65%3Y14.95%5Y9.50%Since Inception
Bank of India Midcap Tax Fund-Sr 1-Reg(G)Very HighEquity30.450.21(0.69%)NAV As on 26 Aug, 202619-Feb-2018Inception Date65.31AUM In Cr.13.11%1Y16.60%3Y13.18%5Y13.96%Since Inception