Fund Overview of Bank Of India Elss Tax Saver Direct-growth
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₹1,397.3 CrAUM
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₹187.73NAV
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0.77%Expense Ratio
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EquityFund Category
Returns of Bank Of India Elss Tax Saver Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.35% | NA | 2.82% |
| 6 Months | 14.73% | NA | 12.04% |
| 1 Year | -6.14% | -6.14% | -0.22% |
| 2 Years | 36.44% | 16.81% | 19.10% |
| 3 Years | 66.71% | 18.57% | 18.55% |
| 5 Years | 170.30% | 22.00% | 21.70% |
| 7 Years | 269.51% | 20.53% | NA |
| 10 Years | 367.44% | 16.67% | 14.44% |
Asset Allocation
equities
96.08%debt instruments
0.29%other assets or cash equivalents
3.63%Bank Of India Elss Tax Saver Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth, investment in equity &equity related securities of companies saving schemes) across market capitalisations. It manages assets worth ₹1,397.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹156.47 and ₹205.56. The expense ratio stands at 0.77%. Fund Manager Manager EducationAbout Bank Of India Elss Tax Saver Direct-growth
The portfolio allocation consists of 96.08% in equities, 0.29% in debt instruments, 3.63% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -6.14% in the last year, a total return since inception of 17.57%.
Key Metrics of Bank Of India Elss Tax Saver Direct-growth
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Standard Deviation16.36%
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Sharpe Ratio0.68%
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Alpha2.08%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 1.59% | 1.82% | 4.23% | 16.82% | 20.38% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.49% | 1.53% | 3.04% | 15.45% | 18.93% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 2.44% | 2.58% | 7.13% | 16.49% | 15.13% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 2.37% | 2.39% | 6.37% | 15.61% | 14.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Elss Tax Saver Fund Regular-growth
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₹1,397 | 0.65% | -0.48% | 4.81% | -3.00% | 17.07% |
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Bank Of India Elss Tax Saver Fund Regular-idcw
|
₹1,397 | 0.65% | -0.48% | 4.81% | -3.00% | 17.07% |
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Bank Of India Elss Tax Saver Fund Direct-idcw
|
₹1,397 | 0.75% | -0.16% | 5.45% | -1.86% | 18.38% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
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₹64 | 0.26% | 0.15% | 12.18% | 1.52% | 17.57% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹64 | 0.28% | 0.21% | 12.33% | 1.83% | 17.61% |
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Bank Of India Midcap Tax Fund Series 1 Direct-idcw
|
₹64 | 0.28% | 0.21% | 12.33% | 1.83% | 17.61% |
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Bank Of India Midcap Tax Fund Series 1 Regular-idcw
|
₹64 | 0.26% | 0.15% | 12.18% | 1.52% | 17.57% |
|
Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹33 | 0.85% | 0.73% | 12.26% | 3.74% | 18.08% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
|
₹33 | 0.85% | 0.70% | 12.12% | 3.47% | 18.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.03 | 16.49% | 15.13% | 12.11% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 15.61% | 14.24% | 11.12% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.03 | 16.82% | 20.38% | 15.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.34 | 15.45% | 18.93% | 14.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Vedanta Ltd | Materials | 4.30% | ₹60.10 Cr |
| State Bank Of India | Financial | 4.21% | ₹57.93 Cr |
| State Bank Of India | Financial | 4.21% | ₹57.93 Cr |
| Coforge Ltd | Technology | 4.10% | ₹57.34 Cr |
| State Bank Of India | Financial | 3.79% | ₹52.89 Cr |
| Repo | Unspecified | 3.74% | ₹51.38 Cr |
| Repo | Unspecified | 3.74% | ₹51.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹49.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.63% | ₹49.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹47.61 Cr |
| Itc Ltd | Consumer Staples | 3.30% | ₹46.14 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹44.97 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹44.97 Cr |
| Icici Bank Ltd | Financial | 3.24% | ₹44.48 Cr |
| Icici Bank Ltd | Financial | 3.24% | ₹44.48 Cr |
| Hdfc Bank Ltd | Financial | 3.16% | ₹44.15 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹44.14 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹44.14 Cr |
| Coromandel International Ltd | Materials | 3.02% | ₹42.26 Cr |
| Ami Organics Ltd | Healthcare | 3.02% | ₹42.18 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹41.61 Cr |
| Hdfc Bank Ltd | Financial | 3.03% | ₹41.61 Cr |
| Ambuja Cements Ltd | Materials | 2.84% | ₹39.08 Cr |
| Ambuja Cements Ltd | Materials | 2.84% | ₹39.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.77% | ₹38.69 Cr |
| Ami Organics Ltd | Healthcare | 2.74% | ₹37.60 Cr |
| Ami Organics Ltd | Healthcare | 2.74% | ₹37.60 Cr |
| Ambuja Cements Ltd | Materials | 2.69% | ₹37.58 Cr |
| Repo | Unspecified | 2.61% | ₹36.45 Cr |
| Bharti Airtel Ltd | Technology | 2.55% | ₹35.61 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹35.30 Cr |
| Coromandel International Ltd | Materials | 2.57% | ₹35.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.48% | ₹34.14 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.48% | ₹34.14 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹34.07 Cr |
| Heg Ltd | Industrials | 2.38% | ₹33.24 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹31.92 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.23% | ₹31.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.18% | ₹30.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.17% | ₹30.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.18% | ₹30.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.18% | ₹30.03 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹29.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹29.56 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹29.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹29.37 Cr |
| Heg Ltd | Industrials | 2.13% | ₹29.28 Cr |
| Heg Ltd | Industrials | 2.13% | ₹29.28 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.05% | ₹28.15 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.05% | ₹28.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.01% | ₹28.12 Cr |
| Tata Steel Ltd | Materials | 1.93% | ₹26.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.91% | ₹26.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹26.55 Cr |
| Indian Bank | Financial | 1.87% | ₹25.75 Cr |
| Indian Bank | Financial | 1.87% | ₹25.75 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹25.08 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹25.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.79% | ₹24.95 Cr |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹23.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹23.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹23.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹23.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.62% | ₹22.67 Cr |
| Rec Ltd | Financial | 1.61% | ₹22.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.59% | ₹22.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹22.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹22.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹21.87 Cr |
| Indian Bank | Financial | 1.53% | ₹21.32 Cr |
| Rec Ltd | Financial | 1.55% | ₹21.29 Cr |
| Rec Ltd | Financial | 1.55% | ₹21.29 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.52% | ₹21.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.52% | ₹20.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.52% | ₹20.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹20.93 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹20.21 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.41% | ₹19.38 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.41% | ₹19.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹19.22 Cr |
| Dlf Ltd | Real Estate | 1.37% | ₹19.14 Cr |
| Central Depository Services (india) Ltd | Financial | 1.39% | ₹19.11 Cr |
| Central Depository Services (india) Ltd | Financial | 1.39% | ₹19.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Oberoi Realty Ltd | Real Estate | 1.28% | ₹17.93 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.28% | ₹17.92 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.28% | ₹17.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.28% | ₹17.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.26% | ₹17.56 Cr |
| Oberoi Realty Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Oberoi Realty Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Dlf Ltd | Real Estate | 1.27% | ₹17.40 Cr |
| Deepak Nitrite Ltd | Materials | 1.21% | ₹16.84 Cr |
| Deepak Nitrite Ltd | Materials | 1.22% | ₹16.79 Cr |
| Deepak Nitrite Ltd | Materials | 1.22% | ₹16.79 Cr |
| Bank Of Baroda | Financial | 1.18% | ₹16.53 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹16.53 Cr |
| Cms Info Systems Ltd | Industrials | 1.18% | ₹16.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹16.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹16.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹16.38 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.10% | ₹15.36 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.17 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.10% | ₹15.08 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.10% | ₹15.08 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹14.98 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.08% | ₹14.90 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.08% | ₹14.90 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.06% | ₹14.81 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.05% | ₹14.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹14.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Central Depository Services (india) Ltd | Financial | 0.91% | ₹12.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Poly Medicure Ltd | Healthcare | 0.82% | ₹11.47 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹10.47 Cr |
| Titagarh Wagons Ltd | Industrials | 0.76% | ₹10.47 Cr |
| Jupiter Wagons Ltd | Industrials | 0.74% | ₹10.38 Cr |
| Titagarh Wagons Ltd | Industrials | 0.74% | ₹10.32 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.66% | ₹9.19 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.62% | ₹8.54 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.62% | ₹8.54 Cr |
| Jupiter Wagons Ltd | Industrials | 0.60% | ₹8.26 Cr |
| Jupiter Wagons Ltd | Industrials | 0.60% | ₹8.26 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹7.79 Cr |
| Poly Medicure Ltd | Healthcare | 0.57% | ₹7.79 Cr |
| Canara Bank | Financial | 0.54% | ₹7.42 Cr |
| Canara Bank | Financial | 0.54% | ₹7.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.46% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.47% | ₹6.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.47% | ₹6.44 Cr |
| Canara Bank | Financial | 0.46% | ₹6.44 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹5.83 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹5.83 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.42% | ₹5.75 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.42% | ₹5.75 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹5.70 Cr |
| Pnb Housing Finance Ltd | Financial | 0.41% | ₹5.70 Cr |
| Blue Star Ltd | Industrials | 0.39% | ₹5.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.32% | ₹4.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.32% | ₹4.44 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.86 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.01% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.03 | 16.82% | 20.38% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.34 | 15.45% | 18.93% | - |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.03 | 16.49% | 15.13% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 15.61% | 14.24% | - |
growth is based on 5Y returns of the funds
Bank Of India Elss Tax Saver Direct-growth
What is the current AUM of Bank Of India Elss Tax Saver Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Elss Tax Saver Direct-growth manages assets worth ₹1,397.3 crore
How has Bank Of India Elss Tax Saver Direct-growth performed recently?
- 3 Months: -1.35%
- 6 Months: 14.73%
What is the long-term performance of Bank Of India Elss Tax Saver Direct-growth?
- 3 Years CAGR: 18.57%
- 5 Years CAGR: 22.00%
- Since Inception: 17.57%
What is the portfolio composition of Bank Of India Elss Tax Saver Direct-growth?
Equity: 96.08%, Debt: 0.29%, Others: 3.63%.
Who manages Bank Of India Elss Tax Saver Direct-growth?
Bank Of India Elss Tax Saver Direct-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Elss Tax Saver Direct-growth?
Large Cap: 55.52%, Mid Cap: 20.09%, Small Cap: 24.40%.
Which are the top companies Bank Of India Elss Tax Saver Direct-growth has invested in?
- Vedanta Ltd – 4.78% of the fund's portfolio
- Vedanta Ltd – 4.78% of the fund's portfolio
- Vedanta Ltd – 4.30% of the fund's portfolio
- State Bank of India – 4.21% of the fund's portfolio
- State Bank of India – 4.21% of the fund's portfolio
Which are the major sectors Bank Of India Elss Tax Saver Direct-growth focuses on?
- Financial – 75.11% of the fund's portfolio
- Industrials – 50.28% of the fund's portfolio
- Materials – 42.05% of the fund's portfolio
- Energy & Utilities – 30.74% of the fund's portfolio
- Consumer Discretionary – 28.43% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
