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Open ICICI 3-in-1 Account

May 15, 2026

Category ELSS
AUM (Cr.) 1,402.59
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio 4.84
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Feb 25, 2009
Risk Level Very High

Investment Objective

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver - Eco (G) 0.02 -0.89 2.86 16.05 15.03 18.05
Benchmark - Nifty 50 TRI -2.34 -8.56 -4.54 10.01 11.3 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.24 -4.74 0.42 14.51 14.56 14.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 29.0713 0.39 -7.31 11.82 13.89 5,617.03 1.79 500.00 invest
Tata ELSS Fund (IDCW) 91.8505 0.32 3.35 13.23 13.31 4,519.09 2.01 500.00 invest
Tata ELSS Fund (G) 44.8623 0.32 3.35 14.75 14.24 4,519.09 2.01 500.00 invest
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 15.7874 0.15 -5.33 10.40 12.10 888.52 2.24 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 21.3480 -2.76 -2.66 15.41 14.12 16,336.57 1.81 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Apr 30, 2026 62.43 4.45 -12.72
Equity-Hind.Aeronautics Apr 30, 2026 49.46 3.53 1.98
Equity-Quality Power El Apr 30, 2026 44.75 3.19 106.99
Equity-Bharti Airtel Apr 30, 2026 44.34 3.16 -4.16
Equity-ICICI Bank Apr 30, 2026 42.32 3.02 -12.01
Equity-NTPC Apr 30, 2026 41.55 2.96 22.22
Equity-Power Fin.Corpn. Apr 30, 2026 39.68 2.83 0.00
Equity-HDFC Bank Apr 30, 2026 39.36 2.81 -3.20
Equity-Adani Ports Apr 30, 2026 37.12 2.65 22.18
Equity-Acutaas Chemical Apr 30, 2026 37.03 2.64 -12.38

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India ELSS Tax Saver - Eco (G)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in