Bank of India ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
5 Star
NAV as of Jun 11, 2026
₹186.25
-0.43%1D Change
3Y returns
+56.47% ↑
Very High Risk
Elss
5 Star
NAV as of Jun 11, 2026
₹186.25
-0.43%1D Change
3Y returns
+56.47% ↑
Bank of India ELSS Tax Saver Fund Direct Plan Growth
Very High Risk|Elss|5 Star
NAV as of Jun 11, 2026
₹186.25
-0.43%1D
3Y returns
+56.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.78%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,402.59 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.27%
Debt
0.01%
Others
5.72%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 4.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.43% |
| Acutaas Chemicals Ltd | 3.24% |
| Bharti Airtel Ltd | 3.11% |
| ICICI Bank Ltd | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹60.93 | -1.39% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 436 Cr | ₹129.68 | -0.39% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹54.35 | -0.18% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,985 Cr | ₹144.79 | -0.74% | Very High |
NAV History - BOI AXA Tax Advantage Fund - Direct Plan - Growth
FUND | BOI AXA Tax Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹186.25 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Tax Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Tax Advantag... | -0.42% | -2.43% | 2.6% | 0.98% | -1.68% | 15.63% |
Frequently Asked Questions
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About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,330
Min investment of ₹500 required