Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Reg(G)

very highequity

153.84 -2.90(-1.85%) NAV as on 09 Mar 2026

-4.4 % 1 M

8.01 % 1 Y

16.03 % 3 Y

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

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 in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Jan, 2026

Age :

17 yrs 0 m

Since 25 02 ,2009

Exit Load :

AUM :

1,373.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.82 %

Others 12.40 %

Equity 85.77 %

TOP HOLDINGS

State Bank Of India5.21 %

Hindustan Aeronautics Ltd.3.53 %

ICICI Bank Ltd.3.50 %

Vedanta Ltd.3.47 %

Bharti Airtel Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	10.72
Bank - Private	7.95
Defence	5.42
Pharmaceuticals & Drugs	4.93
Power Generation/Distribution	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	97.37	97.04	149.94	149.76	156.74
Net Assets(Rs Crores) (as on 06-Mar-2026)	592.77	695.47	1210.15	1319.59	1373.70
Scheme Returns(%)(Absolute)	22.83	-0.88	53.69	-1.76	5.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	35/57

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-Eco(G)Very HighEquity166.67-3.14(-1.85%)NAV As on 09 Mar, 2026	25-Feb-2009Inception Date	1,373.70AUM In Cr.	8.01%1Y	16.03%3Y	14.31%5Y	17.95%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	5.96%1Y	21.07%3Y	17.57%5Y	15.93%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity137.34-2.06(-1.47%)NAV As on 09 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	9.68%1Y	18.46%3Y	15.70%5Y	14.67%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	7.84%1Y	18.44%3Y	17.60%5Y	22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.02%1Y	18.31%3Y	NA%5Y	15.09%Since Inception

Bank - Public	10.72
Bank - Private	7.95
Defence	5.42
Pharmaceuticals & Drugs	4.93
Power Generation/Distribution	4.28
IT - Software	3.59
Metal - Non Ferrous	3.47
Telecommunication - Service Provider	3.37
Auto Ancillary	3.23
Textile	2.97