Mutual Funds

Bank of India ELSS Tax Saver-Reg(G)
Equity | Very High | Equity - ELSS

160.25 -0.03
NAV(₹) as on 23/12/2025

-0.02%
1D

-5.34%
1Y

17.56%
3Y

17.57%
5Y

Bank of India ELSS Tax Saver-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 25 Feb 2009
Exit Load: Nil	AUM: ₹ 1,411.49 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Alok Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2025		0.29 %		6.59 %		93.12 %

TOP HOLDINGS

Vedanta Ltd.

5.26 %

State Bank Of India

4.61 %

ICICI Bank Ltd.

3.98 %

Bharti Airtel Ltd.

3.50 %

Hindustan Aeronautics Ltd.

3.38 %

Acutaas Chemicals Ltd.

3.25 %

ITC Ltd.

3.21 %

HDFC Bank Ltd.

3.12 %

Ambuja Cements Ltd.

2.67 %

Coromandel International Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

9.71 %

Bank - Private

8.61 %

Pharmaceuticals & Drugs

5.81 %

Metal - Non Ferrous

5.26 %

Power Generation/Distributio

5.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	78.53	97.37	97.04	149.94	149.76
Net Assets (Rs Crores)	41,738.79	59,277.23	69,546.67	1,21,014.87	1,31,958.91
Scheme Returns(%)(Absolute)	78.07	22.83	-0.88	53.69	-1.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/67	23/66	30/61	4/63	56/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.49 +0.00	29/1/2025	₹ 73.08	-	-	-	14.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.66 +0.00	28/12/2022	₹ 94.41	10.96%	-	-	13.66%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.39 +0.00	20/3/2023	₹ 111.68	10.41%	-	-	16.89%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.00 +0.05	16/6/2023	₹ 311.84	-3.45%	-	-	14.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.81 +0.03	22/12/2022	₹ 122.45	-11.90%	8.59%	-	8.59%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.57 +-0.01	25/1/2019	₹ 49.94	-3.95%	11.97%	11.25%	11.76%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.25 +0.02	11/12/2015	₹ 783.9	2.74%	13.22%	15.94%	13.37%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.11 +0.13	28/12/2017	₹ 53.37	-0.98%	13.80%	13.19%	9.14%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.74 +0.01	30/12/2015	₹ 54.35	4.42%	14.24%	13.50%	11.53%
UTI MEPUS Equity - ELSS \| Very High \| 238.17 +0.11	28/3/2003	₹ 3,049.86	8.75%	14.29%	14.46%	16.79%