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Oct 30, 2026


Category ELSS
AUM (Cr.) 1,366.45
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.33
Sharpe Ratio -1.28
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 Fund - Eco (G) -2.81 -3.9 -3.94 11 9.49 17.36
Benchmark - Nifty 50 TRI 1.95 -3.13 -9.99 7.63 6.7 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -2.09 -6.65 9.92 9.32 13.28
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
Axis ELSS - Tax Saver Fund (IDCW) 22.9450 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Axis ELSS - Tax Saver Fund (G) 93.7131 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 177.4300 0.00 -8.12 9.87 6.45 13,559.01 1.79 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 465.8194 0.00 -11.34 7.40 7.04 1,212.49 2.31 500.00 invest
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) 10.8670 0.00 -5.97 0.00 0.00 88.14 2.95 500.00 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
Reverse Repo-TREPS Aug 31, 2026 104.00 7.35 9.13
Equity-SBI Aug 31, 2026 75.79 5.36 15.50
Equity-ICICI Bank Aug 31, 2026 63.98 4.52 19.29
Reverse Repo-Reverse Repo Aug 31, 2026 59.56 4.21 0.00
Equity-Hind.Aeronautics Aug 31, 2026 52.82 3.73 9.60
Equity-Quality Power El Aug 31, 2026 46.56 3.29 17.36
Equity-Bharti Airtel Aug 31, 2026 45.30 3.20 4.08
Equity-Uno Minda Aug 31, 2026 42.16 2.98 17.30
Equity-Balrampur Chini Aug 31, 2026 40.20 2.84 43.43
Equity-HEG Aug 31, 2026 38.63 2.73 28.89

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India ELSS Tax Saver Fund - 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.