BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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  • ELSS
NAV: ₹ 197.61 ↓ -0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth 4.94% -0.22% 0.24% 1.46% 4.63% 7.05% 15.07% 13.16% 20.83% 16.68%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.26% 59.05% -15.23% 15.59% 33.76% 43.47% -0.68% 35.88% 23.3% -3.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% -0.29% -0.37% -3.03% 0.21% -8.7% 9.45% -2.39% 3.43% -0.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.91% -1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.09% 2.94% (Arbitrage: 0.00%) 0.00% 0.00% 10.97%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.26%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.32%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.80%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.72%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.69%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.63%
NTPC LimitedNTPC (INE733E01010)Power2.59%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.56%
HEG LimitedHEG (INE545A01024)Industrial Products2.50%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.37%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.33%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.11%
Indian BankINDIANB (INE562A01011)Banks2.04%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets2.03%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.92%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.75%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.73%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.71%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.48%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.43%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%
Canara BankCANBK (INE476A01022)Banks1.30%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.11%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.09%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.09%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.01%
ITC LimitedITC (INE154A01025)Diversified FMCG1.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.98%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.82%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.41%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.38%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.34%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.32%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.29%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.24%
DLF LimitedDLF (INE271C01023)Realty0.12%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.09%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.09%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.58%

Debt

NameRatingWeight %
Small Industries Dev Bank of India (05/02/2027) #CRISIL A1+1.04%
Union Bank of India (24/08/2026) ** #ICRA A1+0.89%
Canara Bank (01/09/2026) ** #CRISIL A1+0.89%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.12%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026197.61 -0.22%
20 August, 2026198.04 0.86%
19 August, 2026196.35 -0.51%
18 August, 2026197.36 0.06%
17 August, 2026197.25 0.06%
14 August, 2026197.13 0.37%
13 August, 2026196.41 0.09%
12 August, 2026196.23 0.1%
11 August, 2026196.03 -0.33%
10 August, 2026196.68 -0.29%
7 August, 2026197.26 0.16%
6 August, 2026196.95 0.54%
5 August, 2026195.90 0.25%
4 August, 2026195.42 -0.08%
3 August, 2026195.57 1.51%
31 July, 2026192.67 0.56%
30 July, 2026191.59 -0.26%
29 July, 2026192.08 0.48%
28 July, 2026191.17 -0.53%
27 July, 2026192.18 0.59%
24 July, 2026191.05 -0.33%
23 July, 2026191.68 -0.65%
22 July, 2026192.94 -0.94%
21 July, 2026194.77 0.11%
20 July, 2026194.56 0.11%
17 July, 2026194.35 0.42%
16 July, 2026193.53 -0.16%
15 July, 2026193.84 0.49%
14 July, 2026192.89 -0.63%
13 July, 2026194.11

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The latest NAV of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth is 197.61 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 4.94% as on 21 August, 2026.
  • What are 1 year returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 7.05% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 15.07% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 13.16% as on 21 August, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 13.16% as on 21 August, 2026.