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

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  • (-0.14%)Nav, as on 17-10-2025

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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

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  • 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 -1.01 -0.59 -0.80 17.78 22.06 14.65
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-September-2025

  • UNO Minda Limited

  • Indian Bank

  • Hero MotoCorp Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • PB Fintech Limited

  • Quality Power Electrical Eqp Ltd

  • Schaeffler India Limited

  • Hitachi Energy India Limited

  • Endurance Technologies Limited

  • Bank of Maharashtra

  • Lloyds Metals And Energy Limited

  • CG Power and Industrial Solutions Limited

  • AU Small Finance Bank Limited

  • Abbott India Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • SBI Cards and Payment Services Limited

  • ICICI Bank Limited

  • Vikran Engineering Limited

  • ICICI Lombard General Insurance Company Limited

  • Manorama Industries Limited

  • Siemens Energy India Limited

  • Housing & Urban Development Corporation Limited

  • Oberoi Realty Limited

  • Godfrey Phillips India Limited

  • Linde India Limited

  • Reliance Industries Limited

  • Jindal Stainless Limited

  • NTPC Green Energy Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • Shakti Pumps (India) Limited

  • Max Healthcare Institute Limited

  • TREPS

  • Eris Lifesciences Limited

  • GE Vernova T&D India Limited

  • FSN E-Commerce Ventures Limited

  • Steel Authority of India Limited

  • Blue Star Limited

  • Trent Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sky Gold And Diamonds Limited

  • Carraro India Limited

  • Astral Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Fintech

  • Bearings

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Solvent Extraction

  • Finance - Housing

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • e-Commerce

  • Air Conditioners

  • Retailing

  • Diamond & Jewellery

  • Plastic Products

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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 ₹62.81 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 ₹-0.04(-0.14%)yesterday to ₹28.51.

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