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Fund Overview of Bank Of India Elss Tax Saver Fund Regular-idcw
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₹1,397.3 CrAUM
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₹31.18NAV
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2.07%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of Bank Of India Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.65% | NA | 2.82% |
| 6 Months | 14.04% | NA | 12.04% |
| 1 Year | -7.23% | -7.23% | -0.22% |
| 2 Years | 33.44% | 15.52% | 19.10% |
| 3 Years | 61.22% | 17.26% | 18.55% |
| 5 Years | 155.84% | 20.67% | 21.70% |
| 7 Years | 241.82% | 19.19% | NA |
| 10 Years | 314.55% | 15.28% | 14.44% |
View More
As on Wed Jan 07, 2026
Asset Allocation
equities
93.14%debt instruments
0.29%other assets or cash equivalents
6.57%Large Cap: 59.85%
Mid Cap: 19.78%
Small Cap: 20.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bank Of India Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 25 Feb 2009, 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. The expense ratio stands at 2.07%. Fund Manager Manager Education
About FundAbout Bank Of India Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 93.14% in equities, 0.29% in debt instruments, 6.57% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -7.23% in the last year, a total return since inception of 18.11%.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Elss Tax Saver Fund Regular-idcw
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Standard Deviation16.35%
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Sharpe Ratio0.61%
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Alpha0.96%
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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 |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.61% | 3.17% | 9.19% | 16.89% | 23.48% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.52% | 2.90% | 8.00% | 15.60% | 21.73% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.03% | 10.73% | 17.97% | 17.01% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.79% | 2.87% | 7.36% | 17.45% | 16.48% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.61% | 2.87% | 10.04% | 17.24% | 16.25% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -0.85% | -0.10% | 1.57% | 17.06% | 15.13% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.69% | 2.58% | 6.15% | 16.11% | 15.07% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.90% | -0.27% | 0.93% | 16.32% | 14.39% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.76% | 3.70% | 11.23% | 16.67% | 11.72% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.70% | 3.51% | 10.45% | 15.80% | 10.85% |
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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 Direct-growth
|
₹1,397 | 1.60% | 2.09% | 0.40% | -1.36% | 18.40% |
|
Bank Of India Elss Tax Saver Fund Regular-growth
|
₹1,397 | 1.49% | 1.77% | -0.22% | -2.54% | 17.10% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
|
₹64 | -0.44% | -1.05% | -1.41% | 0.74% | 18.10% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
|
₹64 | -0.42% | -0.98% | -1.26% | 1.07% | 18.11% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-idcw
|
₹64 | -0.44% | -1.05% | -1.41% | 0.74% | 18.10% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-idcw
|
₹64 | -0.42% | -0.98% | -1.26% | 1.07% | 18.11% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
|
₹33 | 0.34% | -0.48% | -0.90% | 2.75% | 18.95% |
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Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹33 | 0.35% | -0.44% | -0.81% | 3.01% | 18.86% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-idcw
|
₹33 | 0.34% | -0.48% | -0.90% | 2.75% | 18.95% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹63.16 | 15.80% | 10.85% | 11.58% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.72 | 16.67% | 11.72% | 12.57% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,083.41 | 17.97% | 17.01% | 14.80% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹973.14 | 17.24% | 16.25% | 13.85% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.53 | 16.89% | 23.48% | 21.43% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.26 | 15.60% | 21.73% | 20.11% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.23 | 16.11% | 15.07% | 15.21% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.62 | 17.45% | 16.48% | 16.40% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹201.56 | 17.06% | 15.13% | 14.49% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹184.37 | 16.32% | 14.39% | 13.69% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.68% | ₹94.35 Cr |
| Vedanta Ltd | Materials | 5.26% | ₹74.27 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| State Bank Of India | Financial | 4.61% | ₹65.01 Cr |
| State Bank Of India | Financial | 4.39% | ₹62.22 Cr |
| State Bank Of India | Financial | 4.39% | ₹62.22 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 |
| Icici Bank Ltd | Financial | 3.98% | ₹56.25 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹54.48 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹54.48 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 |
| Bharti Airtel Ltd | Technology | 3.50% | ₹49.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹49.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.47% | ₹49.14 Cr |
| Ami Organics Ltd | Healthcare | 3.45% | ₹48.95 Cr |
| Ami Organics Ltd | Healthcare | 3.45% | ₹48.95 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹48.28 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹48.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹47.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹47.61 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹47.08 Cr |
| Itc Ltd | Consumer Staples | 3.32% | ₹47.08 Cr |
| Itc Ltd | Consumer Staples | 3.30% | ₹46.14 Cr |
| Ami Organics Ltd | Healthcare | 3.25% | ₹45.94 Cr |
| Itc Ltd | Consumer Staples | 3.21% | ₹45.28 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 |
| Hdfc Bank Ltd | Financial | 3.12% | ₹44.09 Cr |
| Hdfc Bank Ltd | Financial | 3.05% | ₹43.20 Cr |
| Hdfc Bank Ltd | Financial | 3.05% | ₹43.20 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 |
| Ambuja Cements Ltd | Materials | 2.74% | ₹38.77 Cr |
| Ambuja Cements Ltd | Materials | 2.74% | ₹38.77 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.77% | ₹38.69 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹37.73 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 |
| Coromandel International Ltd | Materials | 2.65% | ₹37.40 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 | 2.50% | ₹35.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹35.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.55% | ₹35.07 Cr |
| Indian Bank | Financial | 2.47% | ₹34.81 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹34.68 Cr |
| Indian Bank | Financial | 2.42% | ₹34.35 Cr |
| Indian Bank | Financial | 2.42% | ₹34.35 Cr |
| Heg Ltd | Industrials | 2.42% | ₹34.28 Cr |
| Heg Ltd | Industrials | 2.42% | ₹34.28 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 2.39% | ₹33.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.39% | ₹33.84 Cr |
| Coromandel International Ltd | Materials | 2.35% | ₹33.36 Cr |
| Coromandel International Ltd | Materials | 2.35% | ₹33.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹33.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.35% | ₹33.35 Cr |
| Heg Ltd | Industrials | 2.38% | ₹33.24 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.33% | ₹33.03 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.33% | ₹33.03 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Ntpc Ltd | Energy & Utilities | 2.37% | ₹32.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹32.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹32.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹32.18 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹31.92 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹31.19 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹31.19 Cr |
| Ntpc Ltd | Energy & Utilities | 2.21% | ₹31.18 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.23% | ₹31.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.19% | ₹31.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.19% | ₹31.06 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.17% | ₹30.78 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.17% | ₹30.78 Cr |
| Heg Ltd | Industrials | 2.17% | ₹30.61 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹30.52 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.15% | ₹30.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.18% | ₹30.49 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.17% | ₹30.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.14% | ₹30.21 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 |
| Swan Energy Ltd | Consumer Discretionary | 2.07% | ₹29.17 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.11% | ₹29.01 Cr |
| Coforge Ltd | Technology | 2.06% | ₹29.01 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Tata Steel Ltd | Materials | 2.09% | ₹28.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹28.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.03% | ₹28.74 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹28.65 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 |
| Bank Of Baroda | Financial | 1.99% | ₹28.11 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.96% | ₹27.62 Cr |
| Coforge Ltd | Technology | 1.91% | ₹27.03 Cr |
| Coforge Ltd | Technology | 1.91% | ₹27.03 Cr |
| Bank Of Baroda | Financial | 1.91% | ₹27.00 Cr |
| Bank Of Baroda | Financial | 1.91% | ₹27.00 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹26.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹26.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹25.91 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 |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹24.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹24.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹24.69 Cr |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Coforge Ltd | Technology | 1.76% | ₹24.18 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.71% | ₹24.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹23.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹23.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹23.63 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 |
| Prudent Corporate Advisory Services Ltd | Financial | 1.59% | ₹22.40 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 |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.56% | ₹21.97 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 |
| Kotak Mahindra Bank Ltd | Financial | 1.51% | ₹21.24 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.52% | ₹21.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹21.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.48% | ₹21.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹20.95 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 | 1.48% | ₹20.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.48% | ₹20.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹20.87 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹20.87 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹20.87 Cr |
| Central Depository Services (india) Ltd | Financial | 1.47% | ₹20.79 Cr |
| Central Depository Services (india) Ltd | Financial | 1.47% | ₹20.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.43% | ₹20.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.43% | ₹20.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹20.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹19.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹19.75 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.33% | ₹18.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹18.55 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹18.45 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹18.45 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 | 1.25% | ₹17.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.25% | ₹17.72 Cr |
| Dlf Ltd | Real Estate | 1.25% | ₹17.66 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 |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹17.28 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 |
| Kpr Mills Ltd | Consumer Discretionary | 1.18% | ₹16.62 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹16.49 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹16.49 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹16.47 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.16% | ₹16.47 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 |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.95 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.95 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.13% | ₹15.90 Cr |
| Deepak Nitrite Ltd | Materials | 1.12% | ₹15.81 Cr |
| Deepak Nitrite Ltd | Materials | 1.12% | ₹15.81 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹15.65 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.48 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹15.48 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.10% | ₹15.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹15.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹15.23 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹15.19 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.07% | ₹15.19 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 |
| Inox India Limited Eq | Energy & Utilities | 1.06% | ₹14.97 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 |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹14.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.03% | ₹14.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹14.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹14.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹13.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.98% | ₹13.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹13.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹13.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹13.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹13.49 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Cms Info Systems Ltd | Industrials | 0.98% | ₹13.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹13.14 Cr |
| Deepak Nitrite Ltd | Materials | 0.93% | ₹13.07 Cr |
| Central Depository Services (india) Ltd | Financial | 0.91% | ₹12.73 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹12.45 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹12.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹12.36 Cr |
| Oberoi Realty Ltd | Real Estate | 0.82% | ₹11.53 Cr |
| Poly Medicure Ltd | Healthcare | 0.82% | ₹11.47 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹10.61 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹10.61 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 |
| Cms Info Systems Ltd | Industrials | 0.72% | ₹10.21 Cr |
| Cms Info Systems Ltd | Industrials | 0.72% | ₹10.21 Cr |
| Titagarh Wagons Ltd | Industrials | 0.70% | ₹9.92 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹9.76 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.66% | ₹9.19 Cr |
| Canara Bank | Financial | 0.64% | ₹9.09 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 |
| Canara Bank | Financial | 0.58% | ₹8.22 Cr |
| Canara Bank | Financial | 0.58% | ₹8.22 Cr |
| Jupiter Wagons Ltd | Industrials | 0.56% | ₹7.94 Cr |
| Jupiter Wagons Ltd | Industrials | 0.56% | ₹7.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.56% | ₹7.85 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 | 0.51% | ₹7.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.51% | ₹7.17 Cr |
| Jupiter Wagons Ltd | Industrials | 0.48% | ₹6.75 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 |
| Advanced Enzyme Technologies Ltd | Materials | 0.43% | ₹6.16 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.43% | ₹6.16 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.01 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.01 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹5.92 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 | 0.34% | ₹4.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹4.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹4.70 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% | ₹3.93 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.91 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.28% | ₹3.91 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 |
| General Insurance Corporation Of India Ltd | Financial | 0.03% | ₹0.41 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.03% | ₹0.41 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 |
| 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% | ₹-1.28 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.72 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.53 | 16.89% | 23.48% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.26 | 15.60% | 21.73% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,083.41 | 17.97% | 17.01% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.62 | 17.45% | 16.48% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹973.14 | 17.24% | 16.25% | - |
| Taurus Elss Tax Saver Direct-growth |
₹201.56 | 17.06% | 15.13% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.23 | 16.11% | 15.07% | - |
| Taurus Elss Tax Saver Regular-growth |
₹184.37 | 16.32% | 14.39% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.72 | 16.67% | 11.72% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹63.16 | 15.80% | 10.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Elss Tax Saver Fund Regular-idcw
What is the current AUM of Bank Of India Elss Tax Saver Fund Regular-idcw?
As of Thu Jul 31, 2025, Bank Of India Elss Tax Saver Fund Regular-idcw manages assets worth ₹1,397.3 crore
How has Bank Of India Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: -1.65%
- 6 Months: 14.04%
What is the long-term performance of Bank Of India Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 17.26%
- 5 Years CAGR: 20.67%
- Since Inception: 18.11%
What is the portfolio composition of Bank Of India Elss Tax Saver Fund Regular-idcw?
Equity: 93.14%, Debt: 0.29%, Others: 6.57%.
Who manages Bank Of India Elss Tax Saver Fund Regular-idcw?
Bank Of India Elss Tax Saver Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Elss Tax Saver Fund Regular-idcw?
Large Cap: 59.85%, Mid Cap: 19.78%, Small Cap: 20.38%.
Which are the top companies Bank Of India Elss Tax Saver Fund Regular-idcw has invested in?
- Repo – 6.68% of the fund's portfolio
- Vedanta Ltd – 5.26% of the fund's portfolio
- Vedanta Ltd – 4.92% of the fund's portfolio
- Vedanta Ltd – 4.92% of the fund's portfolio
- Repo – 4.78% of the fund's portfolio
Which are the major sectors Bank Of India Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 150.81% of the fund's portfolio
- Industrials – 99.28% of the fund's portfolio
- Materials – 83.53% of the fund's portfolio
- Energy & Utilities – 60.92% of the fund's portfolio
- Consumer Discretionary – 55.83% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
