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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC 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.
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| Date | BANK OF INDIA MID CAP TAX FUND Series 2 | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | Nifty Midcap 150 | Nifty 500 |
|---|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹90.82 | ₹95.22 | ₹91.63 | ₹94.13 | ₹94.03 | ₹91.30 |
| 13 Jul 2023 | ₹107.70 | ₹110.66 | ₹105.61 | ₹108.94 | ₹112.44 | ₹105.32 |
| 03 Nov 2023 | ₹115.01 | ₹116.82 | ₹104.43 | ₹111.50 | ₹123.23 | ₹107.71 |
| 25 Feb 2024 | ₹140.28 | ₹147.93 | ₹118.94 | ₹132.68 | ₹150.92 | ₹128.69 |
| 17 Jun 2024 | ₹159.62 | ₹170.81 | ₹138.77 | ₹156.02 | ₹172.11 | ₹140.74 |
| 09 Oct 2024 | ₹163.05 | ₹197.07 | ₹162.30 | ₹168.72 | ₹182.26 | ₹149.51 |
| 30 Jan 2025 | ₹143.42 | ₹166.04 | ₹153.77 | ₹151.73 | ₹162.27 | ₹134.93 |
| 23 May 2025 | ₹152.40 | ₹183.01 | ₹170.61 | ₹160.75 | ₹173.58 | ₹144.33 |
| 14 Sep 2025 | ₹160.99 | ₹187.90 | ₹180.71 | ₹166.79 | ₹179.34 | ₹146.92 |
| 05 Jan 2026 | ₹161.92 | ₹183.03 | ₹181.86 | ₹170.08 | ₹187.56 | ₹152.42 |
| 29 Apr 2026 | ₹161.09 | ₹194.82 | ₹172.25 | ₹165.09 | ₹184.70 | ₹144.90 |
| 20 Aug 2026 | ₹171.20 | ₹205.97 | ₹186.91 | ₹177.50 | ₹194.49 | ₹148.96 |
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 →
| Overlap | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | |||
| SBI Long Term Advantage Fund - Series V | |||
| HSBC ELSS Tax saver Fund |
SBI Long Term Advantage Fund - Series V and HSBC ELSS Tax saver Fund share 14% of their equity book by weight.
Shared holdings — SBI Long Term Advantage Fund - Series V vs HSBC ELSS Tax saver Fund
| Stock | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.36% | 3.98% | 3.98% |
| HDFC Bank Ltd | 4.22% | 3.75% | 3.75% |
| State Bank of India | 4.86% | 2.20% | 2.20% |
| Infosys Ltd | 2.69% | 1.80% | 1.80% |
| Sun Pharmaceutical Industries Ltd | 3.11% | 1.48% | 1.48% |
| Swiggy Ltd. | 2.00% | 0.62% | 0.62% |
6 shared of 29 / 77 positions. Weights are shown as a share of each fund's equity book.
No published holdings for BANK OF INDIA MID CAP TAX FUND Series 2 — left out entirely rather than counted as 0% overlap.
| Metric | Bank of India · Regular NAV ₹34.89 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹57.25 Very High risk ★★★☆☆ | SBI · Regular NAV ₹32.42 Very High risk ★★★★★ | HSBC · Regular NAV ₹144.36 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| +7.06% | +12.01%Best in row | +3.18% | +7.50% | +2.06% | |
| +15.95% | +22.31%Best in row | +21.42% | +17.60% | +13.00% | |
| +11.91% | +17.18%Best in row | +16.82% | — | +12.22% | |
| — | +16.36% | — | — | +12.69% | |
| +17.43%Best in row | +16.17% | +15.99% | +16.65% | +13.09% | |
| +13.54% | +19.19%Best in row | +17.50% | +14.16% | — | |
| +20.19%Best in row | +16.69% | +19.84% | +18.02% | +14.73% | |
| +20.56%Best in row | +15.83% | +19.69% | — | +15.15% | |
| — | +16.50% | — | — | +14.10% | |
| Risk | |||||
| 17.46% | 19.12% | 14.81%Best in row | 16.59% | 14.18% | |
| 0.54 | 0.83 | 1.01Best in row | 0.67 | 0.47 | |
| 0.73 | 1.13 | 1.41Best in row | 0.91 | 0.63 | |
| -34.23% | -37.82% | -35.80% | -19.34%Best in row | -37.97% | |
| Nifty Midcap 150 | Nifty 500 | Nifty 500 | Nifty 500 | — | |
| -1.45% | +8.58% | +8.82%Best in row | +4.68% | +0.84% | |
| 0.99 | 1.16 | 0.97 | 1.02 | 0.97 | |
| 92.4% | 141.5%Best in row | 122.4% | 116.4% | 100.1% | |
| 95.2% | 113.6% | 80.9%Best in row | 96.8% | 95.6% | |
| 1.38% | 2.11% | 1.34%Best in row | 1.98% | 1.93% | |
| — | ₹4,627Cr | ₹345.73Cr | ₹3,957Cr | ₹857.48Cr | |
| — | None | None | None | — | |
| — | 3 years | 3 years | 3 years | — | |
| — | ₹500 | ₹0 | ₹500 | — | |
| — | ₹500 | ₹5.00K | ₹500 | — | |
| — | 10% | 40% | 13% | 33% | |
| — | Rakesh Shetty | Nidhi Chawla · 1.1y | Abhishek Gupta | — | |
| 26 Oct 2018 | 22 Jan 2015 | 03 Jul 2018 | 28 Nov 2022 | — | |
| — | 30 | 29 | 77 | — | |
| — | 42.5% | 47.2% | 28.6% | — | |
| — | 0.7% | 2.1% | 2.3% | — | |
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.