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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan
3 Year Absolute Returns
47.88% ↑
NAV (₹) on 16 Oct 2026
30.33
1 Day NAV Change
0.17%
Risk Level
Very High Risk
Rating
-
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Nov 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Nov 2017
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 65.24 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.02%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 65.24 Cr
Equity
98.19%
Debt
0.08%
Money Market & Cash
1.5%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 6.91% |
| E-Commerce/E-Retail | 5.72% |
| Pharmaceuticals | 5.69% |
| IT Consulting & Software | 5.34% |
| Forgings | 4.83% |
| Power - Transmission/Equipment | 4.75% |
| Auto Ancl - Electrical | 4.42% |
| Finance - Banks - Public Sector | 4.22% |
| Consumer Electronics | 3.62% |
| Telecom Cables | 3.25% |
| Finance & Investments | 2.95% |
| Steel - Sponge Iron | 2.94% |
| Beverages & Distilleries | 2.93% |
| Electric Equipment - General | 2.70% |
| Bearings | 2.62% |
| Iron & Steel | 2.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.39% |
| Finance - Mutual Funds | 2.35% |
| Tyres & Tubes | 2.02% |
| Exchange Platform | 1.92% |
| Power - Generation/Distribution | 1.84% |
| Logistics - Warehousing/Supply Chain/Others | 1.81% |
| Auto Ancl - Gears & Drive | 1.70% |
| Finance - Non Life Insurance | 1.70% |
| Chemicals - Others | 1.64% |
| Steel - Alloys/Special | 1.63% |
| Treps/Reverse Repo | 1.50% |
| Finance - Term Lending Institutions | 1.46% |
| Refineries | 1.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.36% |
| Realty | 1.13% |
| Cigarettes & Tobacco Products | 1.02% |
| Textiles - Spinning - Cotton Blended | 1.01% |
| Electrodes - Graphite | 0.97% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.97% |
| Industrial Explosives | 0.94% |
| Entertainment & Media | 0.76% |
| Financial Technologies (Fintech) | 0.56% |
| Auto - LCVs/HCVs | 0.47% |
| Electric Equipment - Gensets/Turbines | 0.35% |
| Sugar | 0.35% |
| Net Receivables/(Payables) | 0.23% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UNO Minda Limited | 4.42% | ₹ 2.88 | Auto Ancl - Electrical |
| Bank of Maharashtra | 4.22% | ₹ 2.75 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 3.47% | ₹ 2.27 | Pharmaceuticals |
| Sterlite Technologies Limited | 3.25% | ₹ 2.12 | Telecom Cables |
| Quality Power Electrical Eqp Ltd | 3.14% | ₹ 2.05 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 2.96% | ₹ 1.93 | E-Commerce/E-Retail |
| Lloyds Metals And Energy Limited | 2.94% | ₹ 1.92 | Steel - Sponge Iron |
| Radico Khaitan Limited | 2.93% | ₹ 1.91 | Beverages & Distilleries |
| HDFC Bank Limited | 2.80% | ₹ 1.82 | Finance - Banks - Private Sector |
| Meesho Ltd | 2.76% | ₹ 1.80 | E-Commerce/E-Retail |
| Sigma Advanced Systems Limited | 2.72% | ₹ 1.77 | IT Consulting & Software |
| Coforge Limited | 2.62% | ₹ 1.71 | IT Consulting & Software |
| Schaeffler India Limited | 2.62% | ₹ 1.71 | Bearings |
| Steel Authority of India Limited | 2.56% | ₹ 1.67 | Iron & Steel |
| Sona BLW Precision Forgings Limited | 2.44% | ₹ 1.59 | Forgings |
| Hitachi Energy India Limited | 2.39% | ₹ 1.56 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Limited | 2.39% | ₹ 1.56 | Forgings |
| Nippon Life India Asset Management Limited | 2.35% | ₹ 1.54 | Finance - Mutual Funds |
| Abbott India Limited | 2.22% | ₹ 1.45 | Pharmaceuticals |
| The Federal Bank Limited | 2.10% | ₹ 1.37 | Finance - Banks - Private Sector |
| MRF Limited | 2.02% | ₹ 1.32 | Tyres & Tubes |
| ICICI Bank Limited | 2.01% | ₹ 1.31 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 1.94% | ₹ 1.27 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 1.92% | ₹ 1.25 | Exchange Platform |
| NTPC Green Energy Limited | 1.84% | ₹ 1.20 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 1.77% | ₹ 1.15 | Electric Equipment - General |
| Carraro India Limited | 1.70% | ₹ 1.11 | Auto Ancl - Gears & Drive |
| ICICI Lombard General Insurance Company Limited | 1.70% | ₹ 1.11 | Finance - Non Life Insurance |
| LG Electronics India Ltd | 1.68% | ₹ 1.09 | Consumer Electronics |
| Navin Fluorine International Limited | 1.64% | ₹ 1.07 | Chemicals - Others |
| Jindal Stainless Limited | 1.63% | ₹ 1.06 | Steel - Alloys/Special |
| GE Vernova T&D India Limited | 1.61% | ₹ 1.05 | Power - Transmission/Equipment |
| TREPS | 1.50% | ₹ 0.98 | Others |
| Housing & Urban Development Corporation Limited | 1.46% | ₹ 0.95 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 1.42% | ₹ 0.93 | Refineries |
| Petronet LNG Limited | 1.36% | ₹ 0.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Angel One Limited | 1.32% | ₹ 0.86 | Finance & Investments |
| Raymond Limited | 1.13% | ₹ 0.74 | Realty |
| Godfrey Phillips India Limited | 1.02% | ₹ 0.66 | Cigarettes & Tobacco Products |
| K.P.R. Mill Limited | 1.01% | ₹ 0.66 | Textiles - Spinning - Cotton Blended |
| Sky Gold And Diamonds Limited | 0.97% | ₹ 0.63 | Gems, Jewellery & Precious Metals |
| Steel Strips Wheels Limited | 0.97% | ₹ 0.63 | Auto Ancl - Dr. Trans & Steer - Wheels |
| HEG Graphite Ltd. | 0.97% | ₹ 0.63 | Electrodes - Graphite |
| Solar Industries India Limited | 0.94% | ₹ 0.61 | Industrial Explosives |
| Siemens Energy India Limited | 0.93% | ₹ 0.61 | Electric Equipment - General |
| HDB Financial Services Limited | 0.92% | ₹ 0.60 | Finance & Investments |
| Delhivery Limited | 0.91% | ₹ 0.59 | Logistics - Warehousing/Supply Chain/Others |
| Container Corporation of India Limited | 0.90% | ₹ 0.59 | Logistics - Warehousing/Supply Chain/Others |
| Tips Music Limited | 0.76% | ₹ 0.49 | Entertainment & Media |
| Max Financial Services Limited | 0.71% | ₹ 0.46 | Finance & Investments |
| PB Fintech Limited | 0.56% | ₹ 0.36 | Financial Technologies (Fintech) |
| Tata Motors Ltd | 0.47% | ₹ 0.31 | Auto - LCVs/HCVs |
| Triveni Engineering & Industries Limited | 0.35% | ₹ 0.23 | Sugar |
| Powerica Limited | 0.35% | ₹ 0.23 | Electric Equipment - Gensets/Turbines |
| Net Receivables / (Payables) | 0.23% | ₹ 0.15 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.08% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.75% | 6.23% | 1.78% | 13.93% |
| Category returns | -1.88% | -3.11% | -4.13% | 32.79% |
Fund Objective
The scheme seeks 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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - ELSS
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SBI Long Term Advantage Fund - Series V - Direct Plan
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₹31.44 | -0.86% | 68.97% | 85.76% | ₹366 | 1.38% |
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Motilal Oswal ELSS Tax Saver Fund
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Regular
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₹54.80 | 2.85% | 64.96% | 97.35% | ₹4,890 | 2.09% |
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JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.11 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
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JM ELSS - Tax Saver Fund - Direct Plan
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₹57.65 | 3.25% | 52.86% | 78.79% | ₹240 | 1.35% |
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HSBC ELSS Tax saver Fund - Direct Plan
ELSS
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|
₹150.80 | 0.59% | 51.93% | 71.30% | ₹3,974 | 1.22% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.65 | -0.26% | 51.71% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth is ₹30.33 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth is ₹65.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth?
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth has delivered returns of 6.23% (1 Year), 13.93% (3 Year), 9.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth?
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Mid Cap Tax Fund Series 1 - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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