Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Eco(G)

very highequity

160.50 -0.87(-0.54%) NAV as on 02 Apr 2026

-6.59 % 1 M

-0.71 % 1 Y

15.38 % 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 28 Feb, 2026

Age :

17 yrs 1 m

Since 25 02 ,2009

Exit Load :

AUM :

1,384.21 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 7.68 %

Others 12.19 %

Equity 80.13 %

TOP HOLDINGS

State Bank Of India4.08 %

ICICI Bank Ltd.3.34 %

HDFC Bank Ltd.3.27 %

Bharti Airtel Ltd.3.19 %

ITC Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.11
Bank - Public	7.50
Defence	4.83
Power Generation/Distribution	4.50
Pharmaceuticals & Drugs	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 31-Mar-2026)	104.40	104.36	161.66	161.87	158.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	592.77	695.47	1210.15	1319.59	1384.21
Scheme Returns(%)(Absolute)	23.17	-0.58	54.08	-1.51	-1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	26/57

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 HighEquity160.50-0.87(-0.54%)NAV As on 02 Apr, 2026	25-Feb-2009Inception Date	1,384.21AUM In Cr.	-0.71%1Y	15.38%3Y	13.60%5Y	17.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-2.25%1Y	19.46%3Y	16.73%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-2.37%1Y	16.99%3Y	NA%5Y	13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.561.85(1.48%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.30%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception

Bank - Private	8.11
Bank - Public	7.50
Defence	4.83
Power Generation/Distribution	4.50
Pharmaceuticals & Drugs	4.28
Electric Equipment	3.54
Telecommunication - Service Provider	3.19
Auto Ancillary	3.09
Cigarettes/Tobacco	3.04
Textile	2.79