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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan
3 Year Absolute Returns
58.87% ↑
NAV (₹) on 20 Aug 2026
31.25
1 Day NAV Change
0.22%
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
₹ 65.31 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.99%
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
₹ 65.31 Cr
Equity
99%
Debt
0.07%
Money Market & Cash
0.61%
Other Assets & Liabilities
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.50% |
| Pharmaceuticals | 6.52% |
| IT Consulting & Software | 4.71% |
| Auto Ancl - Electrical | 4.45% |
| Power - Transmission/Equipment | 4.36% |
| Steel - Sponge Iron | 4.35% |
| Finance - Banks - Public Sector | 4.22% |
| Consumer Electronics | 3.53% |
| Financial Technologies (Fintech) | 3.29% |
| E-Commerce/E-Retail | 3.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.00% |
| Beverages & Distilleries | 2.91% |
| Bearings | 2.74% |
| Forgings | 2.72% |
| Electric Equipment - General | 2.72% |
| Finance & Investments | 2.67% |
| Iron & Steel | 2.38% |
| Finance - Mutual Funds | 2.20% |
| Tyres & Tubes | 2.13% |
| Telecom Cables | 1.99% |
| Chemicals - Others | 1.83% |
| Power - Generation/Distribution | 1.82% |
| Industrial Gases | 1.76% |
| Finance - Non Life Insurance | 1.74% |
| Auto Ancl - Gears & Drive | 1.73% |
| Finance - Term Lending Institutions | 1.71% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Steel - Alloys/Special | 1.60% |
| Exchange Platform | 1.57% |
| Refineries | 1.56% |
| Electrodes - Graphite | 1.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.34% |
| Industrial Explosives | 1.30% |
| Cigarettes & Tobacco Products | 1.14% |
| Retail - Departmental Stores | 0.98% |
| Textiles - Spinning - Cotton Blended | 0.96% |
| Copper/Copper Alloys Products | 0.91% |
| Entertainment & Media | 0.77% |
| Pumps | 0.76% |
| Treps/Reverse Repo | 0.61% |
| Electric Equipment - Gensets/Turbines | 0.58% |
| Auto - LCVs/HCVs | 0.48% |
| Net Receivables/(Payables) | 0.32% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UNO Minda Limited | 4.45% | ₹ 2.91 | Auto Ancl - Electrical |
| Lloyds Metals And Energy Limited | 4.35% | ₹ 2.84 | Steel - Sponge Iron |
| Bank of Maharashtra | 4.22% | ₹ 2.75 | Finance - Banks - Public Sector |
| PB Fintech Limited | 3.29% | ₹ 2.15 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 3.28% | ₹ 2.14 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 3.08% | ₹ 2.01 | E-Commerce/E-Retail |
| Coforge Limited | 3.06% | ₹ 2 | IT Consulting & Software |
| Hitachi Energy India Limited | 3.00% | ₹ 1.96 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 2.95% | ₹ 1.93 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 2.91% | ₹ 1.90 | Beverages & Distilleries |
| Schaeffler India Limited | 2.74% | ₹ 1.79 | Bearings |
| Bharat Forge Limited | 2.72% | ₹ 1.78 | Forgings |
| Quality Power Electrical Eqp Ltd | 2.70% | ₹ 1.76 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 2.38% | ₹ 1.56 | Iron & Steel |
| The Federal Bank Limited | 2.37% | ₹ 1.55 | Finance - Banks - Private Sector |
| Abbott India Limited | 2.27% | ₹ 1.48 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 2.20% | ₹ 1.43 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.18% | ₹ 1.42 | Finance - Banks - Private Sector |
| MRF Limited | 2.13% | ₹ 1.39 | Tyres & Tubes |
| Dixon Technologies (India) Limited | 2.08% | ₹ 1.36 | Consumer Electronics |
| Sterlite Technologies Limited | 1.99% | ₹ 1.30 | Telecom Cables |
| Navin Fluorine International Limited | 1.83% | ₹ 1.19 | Chemicals - Others |
| CG Power and Industrial Solutions Limited | 1.78% | ₹ 1.16 | Electric Equipment - General |
| NTPC Green Energy Limited | 1.78% | ₹ 1.16 | Power - Generation/Distribution |
| Linde India Limited | 1.76% | ₹ 1.15 | Industrial Gases |
| ICICI Lombard General Insurance Company Limited | 1.74% | ₹ 1.13 | Finance - Non Life Insurance |
| Carraro India Limited | 1.73% | ₹ 1.13 | Auto Ancl - Gears & Drive |
| Housing & Urban Development Corporation Limited | 1.71% | ₹ 1.11 | Finance - Term Lending Institutions |
| GE Vernova T&D India Limited | 1.66% | ₹ 1.08 | Power - Transmission/Equipment |
| Sigma Advanced Systems Limited | 1.65% | ₹ 1.08 | IT Consulting & Software |
| Sky Gold And Diamonds Limited | 1.63% | ₹ 1.06 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Limited | 1.60% | ₹ 1.05 | Steel - Alloys/Special |
| Multi Commodity Exchange of India Limited | 1.57% | ₹ 1.02 | Exchange Platform |
| Reliance Industries Limited | 1.56% | ₹ 1.02 | Refineries |
| LG Electronics India Ltd | 1.45% | ₹ 0.95 | Consumer Electronics |
| Angel One Limited | 1.44% | ₹ 0.94 | Finance & Investments |
| HEG Limited | 1.36% | ₹ 0.89 | Electrodes - Graphite |
| Petronet LNG Limited | 1.34% | ₹ 0.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 1.30% | ₹ 0.85 | Industrial Explosives |
| Max Financial Services Limited | 1.23% | ₹ 0.80 | Finance & Investments |
| Godfrey Phillips India Limited | 1.14% | ₹ 0.75 | Cigarettes & Tobacco Products |
| Vishal Mega Mart Limited | 0.98% | ₹ 0.64 | Retail - Departmental Stores |
| Eris Lifesciences Limited | 0.97% | ₹ 0.64 | Pharmaceuticals |
| K.P.R. Mill Limited | 0.96% | ₹ 0.63 | Textiles - Spinning - Cotton Blended |
| Siemens Energy India Limited | 0.94% | ₹ 0.61 | Electric Equipment - General |
| KSH International Limited | 0.91% | ₹ 0.59 | Copper/Copper Alloys Products |
| Tips Music Limited | 0.77% | ₹ 0.50 | Entertainment & Media |
| Shakti Pumps (India) Limited | 0.76% | ₹ 0.50 | Pumps |
| TREPS | 0.61% | ₹ 0.40 | Others |
| Powerica Limited | 0.58% | ₹ 0.38 | Electric Equipment - Gensets/Turbines |
| Tata Motors Ltd | 0.48% | ₹ 0.32 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.32% | ₹ 0.20 | Others |
| 364 Days Tbill (MD 07/01/2027) | 0.07% | ₹ 0.05 | Others - Not Mentioned |
| Vedanta Power Ltd | 0.04% | ₹ 0.03 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.58% | 10.66% | 3.20% | 16.69% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
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 ₹31.25 as of 20 Aug 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 ₹65.31 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 10.66% (1 Year), 16.69% (3 Year), 13.14% (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
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