Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Reg(G)

very highequity

161.56 -0.16(-0.10%) NAV as on 12 Feb 2026

2.92 % 1 M

11.32 % 1 Y

17.77 % 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 Dec, 2025

Age :

16 yrs 11 m

Since 25 02 ,2009

Exit Load :

AUM :

1,373.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.76

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 12-Feb-2026)	97.37	97.04	149.94	149.76	161.56
Net Assets(Rs Crores) (as on 12-Feb-2026)	592.77	695.47	1210.15	1319.59	1373.70
Scheme Returns(%)(Absolute)	22.83	-0.88	53.69	-1.76	8.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	46/57

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 HighEquity175.00-0.17(-0.10%)NAV As on 12 Feb, 2026	25-Feb-2009Inception Date	1,373.70AUM In Cr.	11.32%1Y	17.77%3Y	15.82%5Y	18.37%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%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