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

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  • 0.54 %Nav, as on 12-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of tenyears by investing predominantly in equity and equity-related securities of midcap companiesalong with income tax benefit.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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 Direct Plan Growth -3.47 -0.71 -2.19 16.01 18.95 14.15
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 30-November-2025

  • Indian Bank

  • UNO Minda Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • Hitachi Energy India Limited

  • PB Fintech Limited

  • Navin Fluorine International Limited

  • Bank of Maharashtra

  • Dixon Technologies (India) Limited

  • Schaeffler India Limited

  • Lloyds Metals And Energy Limited

  • Abbott India Limited

  • IPCA Laboratories Limited

  • Vikran Engineering Limited

  • CG Power and Industrial Solutions Limited

  • Aurobindo Pharma Limited

  • Radico Khaitan Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Bank Limited

  • Housing & Urban Development Corporation Limited

  • SBI Cards and Payment Services Limited

  • Quality Power Electrical Eqp Ltd

  • Steel Authority of India Limited

  • Reliance Industries Limited

  • Siemens Energy India Limited

  • Carraro India Limited

  • FSN E-Commerce Ventures Limited

  • The Federal Bank Limited

  • Jindal Stainless Limited

  • Canara Bank

  • Linde India Limited

  • Godfrey Phillips India Limited

  • NTPC Green Energy Limited

  • MRF Limited

  • Oberoi Realty Limited

  • Max Healthcare Institute Limited

  • KPIT Technologies Limited

  • Eris Lifesciences Limited

  • GE Vernova T&D India Limited

  • Shakti Pumps (India) Limited

  • K.P.R. Mill Limited

  • Blue Star Limited

  • Sky Gold And Diamonds Limited

  • Bharat Dynamics Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Fintech

  • Chemicals

  • Consumer Durables - Electronics

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • Finance - Housing

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Tyres & Allied

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Textile

  • Air Conditioners

  • Diamond & Jewellery

  • Defence

  • Miscellaneous

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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 ₹64.50 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 up ₹0.15(0.54%)yesterday to ₹28.13.

Among its top 3 holdings the fund has exposure to Indian Bank, 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