Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Reg(G)

very highequity

163.31 -1.41(-0.86%) NAV as on 24 Apr 2026

9.52 % 1 M

6.8 % 1 Y

17.87 % 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 Mar, 2026

Age :

17 yrs 2 m

Since 25 02 ,2009

Exit Load :

AUM :

1,259.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.69

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 2.02 %

Others 3.55 %

Equity 94.43 %

TOP HOLDINGS

Vedanta Ltd.4.42 %

State Bank Of India4.29 %

Bharti Airtel Ltd.3.33 %

ICICI Bank Ltd.3.21 %

Hindustan Aeronautics Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	9.67
Bank - Private	7.57
Defence	5.00
Pharmaceuticals & Drugs	4.97
Metal - Non Ferrous	4.42

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)	97.37	97.04	149.94	149.76	146.08
Net Assets(Rs Crores) (as on 31-Mar-2026)	592.77	695.47	1210.15	1319.59	1259.66
Scheme Returns(%)(Absolute)	22.83	-0.88	53.69	-1.76	-1.55
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 HighEquity176.99-1.53(-0.86%)NAV As on 24 Apr, 2026	25-Feb-2009Inception Date	1,259.66AUM In Cr.	6.80%1Y	17.87%3Y	15.88%5Y	18.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity426.27-5.06(-1.17%)NAV As on 24 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	1.69%1Y	21.24%3Y	18.85%5Y	15.91%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.17-1.78(-1.32%)NAV As on 24 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	5.01%1Y	19.14%3Y	15.01%5Y	13.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.72-0.16(-0.94%)NAV As on 24 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	1.33%1Y	19.07%3Y	NA%5Y	15.68%Since Inception

Bank - Public	9.67
Bank - Private	7.57
Defence	5.00
Pharmaceuticals & Drugs	4.97
Metal - Non Ferrous	4.42
Power Generation/Distribution	4.15
Auto Ancillary	4.13
Electric Equipment	4.03
Steel & Iron Products	3.35
Sugar	3.34