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Bank of India Midcap Tax Fund-Sr 1-Reg(G)

very highequity
30.45 0.21(0.69%) NAV as on 26 Aug 2026
5.91 % 1 M
13.11 % 1 Y
16.6 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 6 m

Since 19 02 ,2018
exit_load Exit Load :

%

aum AUM :

65.31 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.07 %
Others 0.92 %
Equity 99.01 %

TOP HOLDINGS

UNO Minda Ltd.4.45 %
Lloyds Metals & Energy Ltd.4.35 %
Bank Of Maharashtra4.22 %
PB Fintech Ltd.3.29 %
Aurobindo Pharma Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.5515.7923.9023.5724.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 66.46 50.74 63.64 56.79 54.70
Scheme Returns(%)(Absolute)24.16-4.6551.46-2.804.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/6654/616/6358/615/57

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 Midcap Tax Fund-Sr 1-Reg(G)Very HighEquity30.450.21(0.69%)NAV As on 26 Aug, 202619-Feb-2018Inception Date65.31AUM In Cr.13.11%1Y16.60%3Y13.18%5Y13.96%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.410.28(0.19%)NAV As on 26 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.21%1Y17.34%3Y13.79%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.740.06(0.25%)NAV As on 26 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.50%1Y17.24%3Y13.10%5Y14.78%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.210.07(0.13%)NAV As on 26 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.10.37%1Y16.65%3Y14.95%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.36-0.01(-0.03%)NAV As on 26 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.04%1Y16.51%3YNA%5Y17.01%Since Inception