Mutual Funds

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

165.55 +0.43
NAV(₹) as on 6/7/2026

0.26%
1D

1.93%
1Y

14.43%
3Y

12.47%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 25 Feb 2009
Exit Load: Nil	AUM: ₹ 1,380.17 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.42	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/5/2026		1.15 %		2.58 %		96.27 %

TOP HOLDINGS

State Bank Of India

4.08 %

Hindustan Aeronautics Ltd.

3.43 %

Acutaas Chemicals Ltd.

3.24 %

Bharti Airtel Ltd.

3.11 %

ICICI Bank Ltd.

3.05 %

Adani Ports and Special Economic Zone Ltd.

2.93 %

NTPC Ltd.

2.92 %

HDFC Bank Ltd.

2.86 %

Power Finance Corporation Ltd.

2.75 %

UNO Minda Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

9.16 %

Bank - Private

7.30 %

Pharmaceuticals & Drugs

5.51 %

Aerospace & Defense

5.15 %

Electric Equipment

5.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	97.37	97.04	149.94	149.76	146.08
Net Assets (Rs Crores)	59,277.23	69,546.67	1,21,014.87	1,31,958.91	1,25,965.75
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

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 \| 11.70 +0.06	29/1/2025	₹ 83.33	2.57%	-	-	11.57%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.66 +0.07	22/12/2022	₹ 107.49	-8.46%	4.57%	-	6.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.38 +0.09	20/3/2023	₹ 152.32	-3.96%	7.77%	-	11.64%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.97 +0.09	25/1/2019	₹ 45.88	-2.04%	7.82%	8.26%	10.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.75 +0.09	28/12/2022	₹ 68.03	-3.34%	8.48%	-	9.45%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.53 +0.19	11/12/2015	₹ 688.59	-2.87%	8.51%	10.47%	12.43%
UTI MEPUS Equity - ELSS \| Very High \| 223.03 +1.14	28/3/2003	₹ 2,754.06	-3.84%	8.61%	9.01%	16.05%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.20	18/10/2016	₹ 866.77	-4.62%	9.02%	10.29%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.11 +0.11	28/12/2017	₹ 49.71	-5.21%	9.40%	9.19%	7.89%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.26 +1.42	1/8/2005	₹ 3,473.99	-3.33%	9.86%	9.17%	11.37%