Mutual Fund

Fund Card

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

very highequity

27.53 -0.52(-1.85%) NAV as on 23 Oct 2026

-10.24 % 1 M

-0.11 % 1 Y

12.85 % 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

Expenses Ratio :

As on

Age :

8 yrs 8 m

Since 19 02 ,2018

Exit Load :

AUM :

65.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Debt 0.08 %

Others 1.73 %

Equity 98.19 %

TOP HOLDINGS

UNO Minda Ltd.4.42 %

Bank Of Maharashtra4.22 %

Aurobindo Pharma Ltd.3.47 %

Sterlite Technologies Ltd.3.25 %

Quality Power Electrical Equip...3.14 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.55	15.79	23.90	23.57	24.22
Net Assets(Rs Crores) (as on 31-Mar-2026)	66.46	50.74	63.64	56.79	54.70
Scheme Returns(%)(Absolute)	24.16	-4.65	51.46	-2.80	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/66	54/61	6/63	58/61	5/57

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 HighEquity27.53-0.52(-1.85%)NAV As on 23 Oct, 2026	19-Feb-2018Inception Date	65.24AUM In Cr.	-0.11%1Y	12.85%3Y	9.61%5Y	12.38%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity130.00-2.51(-1.90%)NAV As on 23 Oct, 2026	27-Feb-2006Inception Date	3,973.53AUM In Cr.	-5.63%1Y	13.26%3Y	10.33%5Y	13.21%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity48.22-0.90(-1.83%)NAV As on 23 Oct, 2026	31-Mar-2008Inception Date	239.90AUM In Cr.	-3.81%1Y	13.07%3Y	10.28%5Y	8.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.80-0.17(-1.01%)NAV As on 23 Oct, 2026	14-Oct-2022Inception Date	481.21AUM In Cr.	-5.85%1Y	12.81%3Y	NA%5Y	13.75%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity376.26-7.98(-2.08%)NAV As on 23 Oct, 2026	13-Apr-2000Inception Date	13,103.36AUM In Cr.	-0.92%1Y	12.32%3Y	11.23%5Y	14.64%Since Inception