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Bank of India Mid Cap Fund-Reg(G)

very highequitymid cap fund
10.65 0.03(0.28%) NAV as on 26 Aug 2026
4.72 % 1 M
7.47 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by investingpredominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.57

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 22 08 ,2025
exit_load Exit Load :

0%

aum AUM :

732.64 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.15

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.33 %
Others 2.94 %
Equity 96.73 %

TOP HOLDINGS

Aurobindo Pharma Ltd.5.39 %
Abbott India Ltd.4.93 %
Bharti Hexacom Ltd.4.41 %
Multi Commodity Exchange Of In...3.86 %
Nippon Life India Asset Manage...2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.85
Electric Equipment7.45
Auto Ancillary4.77
Telecommunication - Service Provider4.41
Bank - Public4.37
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 638.38
Scheme Returns(%)(Absolute)-11.20
B'mark Returns(%)(Absolute)NA
Category Rank32/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Mid Cap Fund-Reg(G)Very HighEquity10.650.03(0.28%)NAV As on 26 Aug, 202622-Aug-2025Inception Date732.64AUM In Cr.7.47%1YNA%3YNA%5Y6.43%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity479.194.09(0.86%)NAV As on 26 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.56%1Y25.10%3Y19.29%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity202.150.65(0.32%)NAV As on 26 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.64%1Y24.53%3Y20.44%5Y16.79%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.182.09(0.60%)NAV As on 26 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.85%1Y23.64%3Y18.84%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.430.02(0.07%)NAV As on 26 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.17.01%1Y22.40%3YNA%5Y22.57%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.070.14(0.13%)NAV As on 26 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.82%1Y21.74%3Y19.05%5Y13.76%Since Inception