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NAVs as of 20 Aug 2026

Bank of India ELSS Tax SaverDirectMotilal Oswal ELSS Tax Saver FundDirectSBI Long Term Advantage Fund - Series VDirectITI ELSS Tax Saver FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 25 Oct 201920 Aug 2026, limited by ITI ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateBank of India ELSS Tax SaverMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VITI ELSS Tax Saver FundNifty 500
25 Oct 2019₹100.00₹100.00₹100.00₹100.00₹100.00
20 May 2020₹89.88₹75.47₹80.91₹79.61₹78.75
13 Dec 2020₹132.78₹108.85₹116.49₹117.28₹118.45
09 Jul 2021₹176.60₹139.10₹143.33₹147.61₹143.44
01 Feb 2022₹191.54₹153.94₹162.51₹145.79₹160.28
28 Aug 2022₹188.71₹149.70₹161.62₹146.08₹160.61
24 Mar 2023₹184.73₹149.68₹154.46₹144.77₹151.40
17 Oct 2023₹234.92₹191.34₹183.50₹183.18₹185.21
12 May 2024₹302.88₹249.71₹217.49₹238.28₹217.04
05 Dec 2024₹347.15₹325.42₹283.55₹275.63₹246.82
01 Jul 2025₹324.80₹314.06₹310.78₹277.92₹250.40
24 Jan 2026₹309.78₹278.30₹299.94₹253.78₹240.76
20 Aug 2026₹339.69₹341.28₹321.28₹291.32₹249.31

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapBank of India ELSS Tax SaverMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VITI ELSS Tax Saver Fund
Bank of India ELSS Tax Saver
Motilal Oswal ELSS Tax Saver Fund
SBI Long Term Advantage Fund - Series V
ITI ELSS Tax Saver Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Bank of India ELSS Tax Saver and ITI ELSS Tax Saver Fund share 18% of their equity book by weight.

Shared holdings — Bank of India ELSS Tax Saver vs ITI ELSS Tax Saver Fund

Stocks held by both Bank of India ELSS Tax Saver and ITI ELSS Tax Saver Fund, with each fund's weight and the weight they share.
StockBank of India ELSS Tax SaverITI ELSS Tax Saver Fund
HDFC Bank Ltd3.80%3.90%3.80%
State Bank of India5.10%2.52%2.52%
Bharti Airtel Ltd3.38%2.10%2.10%
ICICI Bank Ltd4.16%1.95%1.95%
NTPC Ltd2.88%1.63%1.63%
Mahindra & Mahindra Ltd1.59%2.32%1.59%
Tata Power Company Ltd1.08%1.15%1.08%
Zaggle Prepaid Ocean Services Ltd.0.89%1.05%0.89%
Titagarh Wagons Ltd1.27%0.80%0.80%
Kotak Mahindra Bank Ltd1.52%0.78%0.78%
LG Electronics India Ltd.2.62%0.66%0.66%
CMS Info Systems Ltd0.58%1.02%0.58%

12 shared of 56 / 71 positions. Weights are shown as a share of each fund's equity book.

Bank of India ELSS Tax Saver, Motilal Oswal ELSS Tax Saver Fund, SBI Long Term Advantage Fund - Series V, ITI ELSS Tax Saver Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
Bank of India · Direct
NAV ₹198.04
Very High risk
★★★☆☆
Motilal Oswal · Direct
NAV ₹66.43
Very High risk
★★★☆☆
SBI · Direct
NAV ₹33.82
Very High risk
★★★★★
ITI · Direct
NAV ₹29.31
Very High risk
★★★★☆
Category median
ELSS · 51 funds
+7.33%+13.32%Best in row+3.53%+8.43%+3.05%
+15.38%+23.76%Best in row+21.86%+19.54%+14.46%
+13.21%+18.59%Best in row+17.26%+15.20%+13.60%
+16.70%+17.85%Best in row+13.74%
+16.93%+17.67%Best in row+16.54%+16.97%+14.97%
+13.02%+20.64%Best in row+17.93%+16.43%
+18.24%+18.19%+20.35%+20.57%Best in row+16.84%
+18.20%+17.33%+20.20%Best in row+19.07%+17.15%
+18.03%+18.02%+15.41%
Risk
17.42%19.13%14.83%Best in row17.49%14.19%
0.510.901.04Best in row0.740.52
0.671.241.46Best in row1.020.70
-31.69%Best in row-37.72%-35.76%-38.49%-35.94%
+2.92%+9.77%Best in row+9.18%+5.51%+1.57%
1.071.170.971.230.97
116.3%144.6%Best in row123.4%137.2%102.3%
107.9%110.9%80.1%Best in row122.1%93.6%
1.06%0.98%1.17%0.90%Best in row1.06%
₹1,383Cr₹4,627Cr₹345.73Cr₹427.06Cr₹765.87Cr
3 years3 years3 yearsNone
₹500₹500₹5.00K₹500
31%10%40%443%34%
Alok Singh · 4.3yRakesh ShettyNidhi Chawla · 1.1yAlok Ranjan
02 Jan 201322 Jan 201503 Jul 201825 Oct 2019
56302971
33.1%42.5%47.2%26.4%
7.2%0.7%2.1%2.4%
3 rows carry the same value for every fund — show
Benchmark
Nifty 500
Exit load
None
Min SIP
₹500

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.