Bank of India Midcap Tax Fund - Series 1 - Growth - Regular Plan

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  • (-0.59%)Nav, as on 28-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth -0.26 3.50 -6.10 16.77 21.36 14.07
BSE 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2025

  • UNO Minda Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • HDFC Bank Limited

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • Abbott India Limited

  • Quality Power Electrical Eqp Ltd

  • Schaeffler India Limited

  • Bank of Maharashtra

  • Navin Fluorine International Limited

  • AU Small Finance Bank Limited

  • TREPS

  • IPCA Laboratories Limited

  • Endurance Technologies Limited

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • Manorama Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Oberoi Realty Limited

  • SBI Cards and Payment Services Limited

  • Siemens Energy India Limited

  • Housing & Urban Development Corporation Limited

  • Linde India Limited

  • Reliance Industries Limited

  • NTPC Green Energy Limited

  • BSE Limited

  • Jindal Stainless Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Shakti Pumps (India) Limited

  • Eris Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Trent Limited

  • Bharat Dynamics Limited

  • Godfrey Phillips India Limited

  • Blue Star Limited

  • Zaggle Prepaid Ocean Services Limited

  • PNB Housing Finance Limited

  • Astral Limited

  • Apollo Tyres Limited

  • Titagarh Rail Systems Limited

  • Sky Gold And Diamonds Limited

  • Carraro India Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • IT - Software

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Bearings

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Solvent Extraction

  • Insurance

  • Construction - Real Estate

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • Finance - Others

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Defence

  • Retailing

  • Cigarettes/Tobacco

  • Air Conditioners

  • Plastic Products

  • Tyres & Allied

  • Railways Wagons

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

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About Bank of India Midcap Tax Fund - Series 1

Scheme Analysis

Bank of India Midcap Tax Fund - Series 1 is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 19-Feb-2018 and currently has an AUM of ₹63.64 crore. Bank of India Midcap Tax Fund - Series 1 is benchmarked against BSE 500 - TRI as primary index.

The NAV of Bank of India Midcap Tax Fund - Series 1 ended down ₹-0.16(-0.59%)yesterday to ₹26.76.

Among its top 3 holdings the fund has exposure to UNO Minda Limited, and

The Bank of India Midcap Tax Fund - Series 1 is managed by Nilesh Jethani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001