BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF761K01876

NAV · 06-Jul-2026

₹77.9100

+3.85%

+2.41%

1Y (CAGR)

+3.19%

3Y (CAGR)

+15.97%

5Y (CAGR)

+13.28%

Since inception (CAGR)

+14.34%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.51%

Downside dev (3y)

15.76%

Max drawdown (3y)

-23.9%

Sharpe (3y)

0.54

SIP XIRR (3y)

+7.26%

SIP XIRR (5y)

+12.84%

Calendar-year returns

2020 +29.1%2021 +28.2%2022 -0.1%2023 +36.2%2024 +22.9%2025 -2.4%

Fund facts

Fund managerAlok Singh

AUM₹13,801 Cr

Expense ratio0.77% · 2026-05-31

TER · AMFI officialDirect 0.99% · Regular 2.24% (2026-06-30)

Launch date12-Dec-2008

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.75

AMCBank of India Investment Managers Private Limited

Objective · 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).

scheme documents ↗