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Bank Of India Elss Tax Saver Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,259.7 Cr.
NAV as on 24 jul, 2026
₹ 191.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Elss Tax Saver Direct-growth
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.63%
Debt
1.14%
Cash
7.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Materials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 6.09% |
| Vedanta Ltd | Materials | Equity | 5.26% |
| Vedanta Ltd | Materials | Equity | 5.26% |
| State Bank of India | Financial | Equity | 5.21% |
| Vedanta Ltd | Materials | Equity | 4.92% |
| Vedanta Ltd | Materials | Equity | 4.92% |
| Vedanta Ltd | Materials | Equity | 4.78% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 4.65% |
| State Bank of India | Financial | Equity | 4.61% |
Debt & Credit Risk Analysis
| Alpha | 2.53% |
| Beta | 1.07% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 17.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.47% | NA | 2.54% |
| 6 Months | 5.79% | NA | 11.40% |
| 9 Months | 1.77% | NA | 2.59% |
| 1 Year | 1.61% | 1.61% | -1.28% |
| 2 Years | -3.35% | -1.69% | 17.82% |
| 3 Years | 49.33% | 14.30% | 17.29% |
| 5 Years | 81.89% | 12.71% | 20.37% |
| 7 Years | 264.42% | 20.29% | NA |
| 10 Years | 366.50% | 16.65% | 13.33% |
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 ₹1,259.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Direct-idcw | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-idcw | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Direct-idcw | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-idcw | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹191.05 |
| 23 Jul 2026 | ₹191.68 |
| 22 Jul 2026 | ₹192.94 |
| 21 Jul 2026 | ₹194.77 |
| 20 Jul 2026 | ₹194.56 |
| 17 Jul 2026 | ₹194.35 |
| 16 Jul 2026 | ₹193.53 |
| 15 Jul 2026 | ₹193.84 |
| 14 Jul 2026 | ₹192.89 |
| 13 Jul 2026 | ₹194.11 |
| 10 Jul 2026 | ₹193.83 |
| 09 Jul 2026 | ₹191.56 |
| 08 Jul 2026 | ₹190.32 |
| 07 Jul 2026 | ₹193.30 |
| 06 Jul 2026 | ₹195.08 |
| 03 Jul 2026 | ₹194.55 |
| 02 Jul 2026 | ₹195.14 |
| 01 Jul 2026 | ₹194.11 |
| 30 Jun 2026 | ₹193.28 |
| 29 Jun 2026 | ₹192.82 |
| 25 Jun 2026 | ₹193.82 |
| 24 Jun 2026 | ₹194.50 |
| 23 Jun 2026 | ₹194.51 |
| 22 Jun 2026 | ₹196.88 |
| 19 Jun 2026 | ₹195.48 |
| 18 Jun 2026 | ₹195.17 |
| 17 Jun 2026 | ₹193.83 |
| 15 Jun 2026 | ₹192.66 |
| 12 Jun 2026 | ₹189.32 |
| 11 Jun 2026 | ₹186.25 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,259.7 Cr
Since Launch
This Fund
Category Average
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Bank Of India Elss Tax Saver Direct-growth Returns Comparison
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Bank Of India Elss Tax Saver Direct-growth FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 17.05%
- Beta: 1.07%
- Alpha: 2.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Elss Tax Saver Direct-growth stand at approximately ₹ 1,259.7 crore.
The Bank Of India Elss Tax Saver Direct-growth has delivered the following short-term performance:
- 6 Months Return: 5.79%
The historical growth of the Bank Of India Elss Tax Saver Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.30%
- 5 Year CAGR: 12.71%
- Return Since Launch: 16.71%
The portfolio of Bank Of India Elss Tax Saver Direct-growth is distributed across different asset classes as follows:
- Equity: 91.63%
- Debt Instruments: 1.14%
- Other Assets: 7.23%
The Bank Of India Elss Tax Saver Direct-growth is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Elss Tax Saver Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Elss Tax Saver Direct-growth include:
- Vedanta Ltd – represents 6.09% of the portfolio
- Vedanta Ltd – represents 5.26% of the portfolio
- Vedanta Ltd – represents 5.26% of the portfolio
- State Bank of India – represents 5.21% of the portfolio
- Vedanta Ltd – represents 4.92% of the portfolio
- Vedanta Ltd – represents 4.92% of the portfolio
- Vedanta Ltd – represents 4.78% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 4.65% of the portfolio
- State Bank of India – represents 4.61% of the portfolio
Major sector exposures in Bank Of India Elss Tax Saver Direct-growth are:
- Financial – accounts for 255.58% of the portfolio
- Industrials – accounts for 141.72% of the portfolio
- Materials – accounts for 137.18% of the portfolio
- Consumer Discretionary – accounts for 99.43% of the portfolio
- Energy & Utilities – accounts for 85.00% of the portfolio
