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Bank of India ELSS Tax Saver Fund Growth
+13.60%
3Y annualised
-0.22% 1D
NAV: 26 Aug '26
₹166.58
Min. for SIP
₹500
Fund size (AUM)
₹1,395.32 Cr
Expense ratio
2.31%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,284 | +3.81% | |
| 3 years | ₹1,80,000 | ₹1,95,312 | +8.51% | |
| 5 years | ₹3,00,000 | ₹3,94,385 | +31.46% | |
| 10 years | ₹6,00,000 | ₹13,33,476 | +122.25% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.22% |
| State Bank of India | Financial | Equity | 5.26% |
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 3.32% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.80% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.72% |
| Power Finance Corporation Ltd | Financial | Equity | 2.69% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.63% |
| NTPC Ltd | Energy & Utilities | Equity | 2.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.56% |
| HEG Ltd | Industrials | Equity | 2.50% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.37% |
| Coromandel International Ltd | Materials | Equity | 2.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.32% |
| HDFC Bank Ltd | Financial | Equity | 2.31% |
| Ami Organics Ltd | Healthcare | Equity | 2.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.11% |
| Indian Bank | Financial | Equity | 2.04% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.03% |
| Bank Of Baroda | Financial | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.92% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.75% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.73% |
| Tata Motors Ltd | Industrials | Equity | 1.71% |
| Bharat Electronics Ltd | Industrials | Equity | 1.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.48% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.35% |
| Canara Bank | Financial | Equity | 1.30% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.16% |
| Siemens Ltd | Diversified | Equity | 1.13% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.09% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.09% |
| Ultratech Cement Ltd | Materials | Equity | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 1.04% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.01% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.98% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.89% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.89% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.58% |
| Tata Steel Ltd | Materials | Equity | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.38% |
| JSW Steel Ltd | Materials | Equity | 0.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.24% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.12% |
| DLF Ltd | Real Estate | Equity | 0.12% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.09% |
| CMS Info Systems Ltd | Industrials | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.6% | +11.7% | +15.3% | +17.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 12 | 16 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.52% | +22.11% | 4,783.81 | |
 | +6.04% | +16.51% | 493.51 | |
 | +16.15% | +16.08% | 13,382.30 | |
 | +1.05% | +15.45% | 32,300.09 | |
 | -1.11% | +14.55% | 16,095.45 | |
| Compare | ||||
Fund management
ASAlok SinghApr 2022 - PresentView details
AS
Alok Singh
Apr 2022 - Present
View details
About Bank of India ELSS Tax Saver Fund Growth
Bank of India ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹166.58.
The Bank of India ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹17,207.90 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,