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Bank Of India Midcap Tax Fund Series 1 Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 54.7 Cr.
NAV as on 24 jul, 2026
₹ 29.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Midcap Tax Fund Series 1 Direct-growth
Inception Date
19 Feb 2018
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.07%
Debt
0.07%
Cash
4.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Materials
Healthcare
Energy & Utilities
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | Equity | 5.30% |
| Indian Bank | Financial | Equity | 5.30% |
| Indian Bank | Financial | Equity | 5.00% |
| Indian Bank | Financial | Equity | 5.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.99% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.99% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 5.10% |
| Coforge Ltd | Technology | Equity | 4.95% |
| Coforge Ltd | Technology | Equity | 4.95% |
| Bank of Maharashtra | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.89% |
| Beta | 1.10% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 17.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.07% | NA | 2.54% |
| 6 Months | 14.07% | NA | 11.40% |
| 9 Months | 5.00% | NA | 2.59% |
| 1 Year | 5.22% | 5.22% | -1.28% |
| 2 Years | 3.51% | 1.74% | 17.82% |
| 3 Years | 52.72% | 15.16% | 17.29% |
| 5 Years | 79.72% | 12.44% | 20.37% |
| 7 Years | 274.94% | 20.78% | NA |
Bank Of India Midcap Tax Fund Series 1 Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Feb 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹54.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
Nilesh Jethani has experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Elss Tax Saver Direct-growth | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Direct-growth | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Direct-growth | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-growth | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Direct-idcw | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-idcw | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
| Bank Of India Elss Tax Saver Fund Direct-idcw | 1,259.7 | -1.77% | -0.47% | +5.79% | +1.61% | +14.30% | +12.71% |
| Bank Of India Elss Tax Saver Fund Regular-idcw | 1,259.7 | -1.88% | -0.78% | +5.13% | +0.35% | +13.01% | +11.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹29.84 |
| 23 Jul 2026 | ₹29.76 |
| 22 Jul 2026 | ₹30.00 |
| 21 Jul 2026 | ₹30.34 |
| 20 Jul 2026 | ₹30.33 |
| 17 Jul 2026 | ₹30.22 |
| 16 Jul 2026 | ₹30.31 |
| 15 Jul 2026 | ₹30.46 |
| 14 Jul 2026 | ₹30.03 |
| 13 Jul 2026 | ₹30.20 |
| 10 Jul 2026 | ₹30.27 |
| 09 Jul 2026 | ₹29.98 |
| 08 Jul 2026 | ₹29.49 |
| 07 Jul 2026 | ₹29.91 |
| 06 Jul 2026 | ₹30.20 |
| 03 Jul 2026 | ₹30.02 |
| 02 Jul 2026 | ₹30.32 |
| 01 Jul 2026 | ₹30.17 |
| 30 Jun 2026 | ₹30.20 |
| 29 Jun 2026 | ₹30.13 |
| 25 Jun 2026 | ₹30.15 |
| 24 Jun 2026 | ₹30.20 |
| 23 Jun 2026 | ₹30.33 |
| 22 Jun 2026 | ₹30.66 |
| 19 Jun 2026 | ₹30.57 |
| 18 Jun 2026 | ₹30.34 |
| 17 Jun 2026 | ₹30.10 |
| 15 Jun 2026 | ₹29.78 |
| 12 Jun 2026 | ₹29.37 |
| 11 Jun 2026 | ₹28.66 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹54.7 Cr
Since Launch
This Fund
Category Average
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Bank Of India Midcap Tax Fund Series 1 Direct-growth Returns Comparison
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Bank Of India Midcap Tax Fund Series 1 Direct-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 17.63%
- Beta: 1.10%
- Alpha: 1.89%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Midcap Tax Fund Series 1 Direct-growth stand at approximately ₹ 54.7 crore.
The Bank Of India Midcap Tax Fund Series 1 Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.07%
- 6 Months Return: 14.07%
The historical growth of the Bank Of India Midcap Tax Fund Series 1 Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.16%
- 5 Year CAGR: 12.44%
- Return Since Launch: 13.85%
The portfolio of Bank Of India Midcap Tax Fund Series 1 Direct-growth is distributed across different asset classes as follows:
- Equity: 95.07%
- Debt Instruments: 0.07%
- Other Assets: 4.86%
The Bank Of India Midcap Tax Fund Series 1 Direct-growth is managed by Nilesh Jethani, representing Bank of India Mutual Fund.
The Bank Of India Midcap Tax Fund Series 1 Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Midcap Tax Fund Series 1 Direct-growth include:
- Indian Bank – represents 5.30% of the portfolio
- Indian Bank – represents 5.30% of the portfolio
- Indian Bank – represents 5.00% of the portfolio
- Indian Bank – represents 5.00% of the portfolio
- UNO Minda Ltd – represents 4.99% of the portfolio
- UNO Minda Ltd – represents 4.99% of the portfolio
- UNO Minda Ltd – represents 5.10% of the portfolio
- Coforge Ltd – represents 4.95% of the portfolio
- Coforge Ltd – represents 4.95% of the portfolio
- Bank of Maharashtra – represents 1.00% of the portfolio
Major sector exposures in Bank Of India Midcap Tax Fund Series 1 Direct-growth are:
- Financial – accounts for 308.23% of the portfolio
- Consumer Discretionary – accounts for 173.04% of the portfolio
- Industrials – accounts for 172.27% of the portfolio
- Materials – accounts for 128.18% of the portfolio
- Healthcare – accounts for 77.75% of the portfolio
