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BA
Bank of India ELSS Tax Saver Fund Direct Growth
INF761K01884 Bank of India Investment Managers Private Equity Growth
Latest NAV
₹188.9800
+1.85% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.06%
AUM
₹1,414 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.85%
3Y (ann.)
+11.02%
5Y (ann.)
+10.84%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹188.98
52-week range at 66%
₹188.98
Low 30 Mar 2026₹171.57
High 20 Aug 2026₹198.04
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.30%
1M
-4.15%
3M
-3.34%
6M
+7.27%
1Y
+1.85%
3Y
+11.02%
5Y
+10.84%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.27% Cash & other 3.73%
Sector split
Financial Services 24.72%
Industrials 19.59%
Basic Materials 16.92%
Consumer Cyclical 9.64%
Consumer Defensive 6.17%
Utilities 5.36%
Technology 3.25%
Communication Services 3.11%
Healthcare 2.76%
NA 2.48%
Energy 2.15%
Real Estate 0.11%
Country split
India 93.79%
Top 5 hold 16.9% Top 10 hold 31.0% 59 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.08%
+7.15%
2 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
3.43%
+1.24%
3 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
3.24%
+90.47%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.11%
-9.25%
5 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.05%
+0.27%
6 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.93%
+25.38%
7 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.92%
+11.83%
8 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.86%
-20.02%
9 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.75%
+23.31%
10 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
2.64%
-13.03%
11 Quality Power Electrical Equipments
INE0SII01026
 Industrials
Electrical Equipment & Parts
 India
2.50%
+80.72%
12 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
2.40%
+8.31%
13 HEG
INE545A01024
 Industrials
Electrical Equipment & Parts
 India
2.38%
-14.75%
14 Vedanta Aluminium Metal Limited ** — —
2.31%
+0.00%
15 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.17%
+0.06%
16 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.17%
+34.65%
17 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.15%
-16.23%
18 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.11%
+12.71%
19 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
2.10%
+21.70%
20 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
2.05%
+6.10%
21 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
2.01%
-23.44%
22 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.99%
-10.69%
23 Balrampur Chini Mills
INE119A01028
 Consumer Defensive
Confectioners
 India
1.88%
+19.62%
24 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.72%
+7.32%
25 Prudent Corporate Advisory Services
INE00F201020
 Financial Services
Asset Management
 India
1.70%
+18.80%
26 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
1.65%
-2.15%
27 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.63%
-23.82%
28 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.56%
+38.97%
29 Swan Corp
INE665A01038
 Industrials
Conglomerates
 India
1.55%
-32.12%
30 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.53%
+10.55%
About this scheme

The Scheme seeks 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.(There can be no assurance that the investment objectives of the Scheme will be realized).

Fund manager(s): Alok Singh

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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