朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India ELSS Tax Saver Fund Growth
+15.50%
3Y annualised
+0.16% 1D
NAV: 19 Jun '26
?165.99
Min. for SIP
?500
Fund size (AUM)
?1,380.17 Cr
Expense ratio
2.27%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,441 | +4.07% | |
| 3 years | ?1,80,000 | ?1,99,171 | +10.65% | |
| 5 years | ?3,00,000 | ?4,00,940 | +33.65% | |
| 10 years | ?6,00,000 | ?13,62,832 | +127.14% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.43% |
| Ami Organics Ltd | Healthcare | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 3.11% |
| ICICI Bank Ltd | Financial | Equity | 3.05% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.93% |
| NTPC Ltd | Energy & Utilities | Equity | 2.92% |
| HDFC Bank Ltd | Financial | Equity | 2.86% |
| Power Finance Corporation Ltd | Financial | Equity | 2.75% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.64% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.40% |
| HEG Ltd | Industrials | Equity | 2.38% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.31% |
| Repo | Unspecified | Repo | 2.27% |
| Vedanta Ltd | Materials | Equity | 2.17% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.15% |
| Tata Steel Ltd | Materials | Equity | 2.11% |
| National Aluminium Company Ltd | Materials | Equity | 2.10% |
| Indian Bank | Financial | Equity | 2.05% |
| Ambuja Cements Ltd | Materials | Equity | 2.01% |
| Coromandel International Ltd | Materials | Equity | 1.99% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.70% |
| Bank Of Baroda | Financial | Equity | 1.65% |
| ITC Ltd | Consumer Staples | Equity | 1.63% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.56% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 1.55% |
| JSW Steel Ltd | Materials | Equity | 1.53% |
| Tata Motors Ltd | Industrials | Equity | 1.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.39% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.39% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.38% |
| Canara Bank | Financial | Equity | 1.37% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.35% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.26% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 1.22% |
| Deepak Nitrite Ltd | Materials | Equity | 1.17% |
| Siemens Ltd | Diversified | Equity | 1.17% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.08% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 1.03% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.85% |
| CMS Info Systems Ltd | Industrials | Equity | 0.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.59% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.50% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.21% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.12% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.11% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.10% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
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 | +15.5% | +13.6% | +16.2% | +17.6% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 12 | 9 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +10.66% | +22.74% | 4,663.26 | |
 | +0.87% | +18.08% | 30,955.01 | |
 | +2.06% | +16.69% | 455.66 | |
 | -2.64% | +15.59% | 15,366.50 | |
 | -3.60% | +13.96% | 6,038.73 | |
| 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 ?15,654 Cr and the Latest NAV as of 19 Jun 2026 is ?165.99.
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.
;
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?15,654.11 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,