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

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Fund Overview Growth | Regular Plan

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  • Minimum 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 -10.52 -10.80 -1.86 12.33 18.27 12.77
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61

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

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • UNO Minda Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • HDFC Bank Limited

  • Indian Bank

  • PB Fintech Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Lloyds Metals And Energy Limited

  • Manorama Industries Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • Hitachi Energy India Limited

  • REC Limited

  • Abbott India Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Zaggle Prepaid Ocean Services Limited

  • Triveni Turbine Limited

  • Max Healthcare Institute Limited

  • Endurance Technologies Limited

  • Lupin Limited

  • PI Industries Limited

  • Housing & Urban Development Corporation Limited

  • Reliance Industries Limited

  • Navin Fluorine International Limited

  • Jindal Stainless Limited

  • Tube Investments of India Limited

  • Tata Technologies Limited

  • Astral Limited

  • The Federal Bank Limited

  • KEI Industries Limited

  • Bharat Dynamics Limited

  • Titagarh Rail Systems Limited

  • PNB Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • KPIT Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Linde India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Carraro India Limited

  • Praj Industries Limited

  • Advanced Enzyme Technologies Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sterling And Wilson Renewable Energy Limited

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Fintech

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Solvent Extraction

  • Finance - Housing

  • Retailing

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Refineries

  • Steel & Iron Products

  • Cycles

  • Plastic Products

  • Cable

  • Defence

  • Railways Wagons

  • Industrial Gases & Fuels

  • Miscellaneous

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Construction

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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 ₹60 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 ₹0.32(1.4%)yesterday to ₹23.21.

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