Mutual Funds

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

177.91 -1.64
NAV(₹) as on 7/7/2026

-0.91%
1D

1.41%
1Y

14.57%
3Y

12.42%
5Y

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

Scheme Details
Expense Ratio: 1.53	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 : ₹ NA 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)	104.40	104.36	161.66	161.87	158.29
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)	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

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 \| 11.61 +-0.09	29/1/2025	₹ 83.33	2.01%	-	-	10.97%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +-0.12	22/12/2022	₹ 107.49	-8.93%	4.49%	-	6.60%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 46.95	-2.12%	7.97%	8.16%	10.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.36 +-0.02	20/3/2023	₹ 152.32	-4.07%	8.03%	-	11.59%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.45 +-0.08	11/12/2015	₹ 688.59	-2.99%	8.64%	10.35%	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.73 +-0.02	28/12/2022	₹ 68.03	-3.45%	8.75%	-	9.41%
UTI MEPUS Equity - ELSS \| Very High \| 223.48 +0.45	28/3/2003	₹ 2,754.06	-3.61%	8.96%	9.01%	16.06%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 884.16	-4.60%	9.34%	10.18%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.05 +-0.06	28/12/2017	₹ 49.71	-5.37%	9.54%	9.05%	7.85%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.79 +0.53	1/8/2005	₹ 3,473.99	-2.91%	10.17%	9.11%	11.38%