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

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  • (-2.29%)Nav, as on 20-01-2026

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Fund Overview IDCW | 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 IDCW -2.90 -4.91 1.65 16.98 16.61 13.42
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-December-2025

  • UNO Minda Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • HDFC Bank Limited

  • PB Fintech Limited

  • Navin Fluorine International Limited

  • Bank of Maharashtra

  • Lloyds Metals And Energy Limited

  • Indian Bank

  • Schaeffler India Limited

  • Hitachi Energy India Limited

  • Abbott India Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • Canara Bank

  • Vikran Engineering Limited

  • ICICI Lombard General Insurance Company Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • SBI Cards and Payment Services Limited

  • ICICI Bank Limited

  • Quality Power Electrical Eqp Ltd

  • Housing & Urban Development Corporation Limited

  • Reliance Industries Limited

  • KPIT Technologies Limited

  • Net Receivables / (Payables)

  • Jindal Stainless Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • FSN E-Commerce Ventures Limited

  • Carraro India Limited

  • Linde India Limited

  • NTPC Green Energy Limited

  • Godfrey Phillips India Limited

  • MRF Limited

  • TREPS

  • HEG Limited

  • Vedanta Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • Eris Lifesciences Limited

  • Shakti Pumps (India) Limited

  • Siemens Energy India Limited

  • K.P.R. Mill Limited

  • Sky Gold And Diamonds Limited

  • KSH International Limited

  • Bharat Dynamics Limited

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  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Fintech

  • Miscellaneous

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Breweries & Distilleries

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Consumer Durables - Electronics

  • e-Commerce

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Textile

  • Diamond & Jewellery

  • Defence

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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 ₹62.46 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 ₹-0.62(-2.29%)yesterday to ₹26.49.

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