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Fund Overview of Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹63.6 CrAUM
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₹28.25NAV
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1.11%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of Bank Of India Midcap Tax Fund Series 1 Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.45% | NA | 2.82% |
| 6 Months | 26.13% | NA | 12.04% |
| 1 Year | -1.31% | -1.31% | -0.22% |
| 2 Years | 39.18% | 17.97% | 19.10% |
| 3 Years | 61.39% | 17.30% | 18.55% |
| 5 Years | 169.11% | 21.90% | 21.70% |
| 7 Years | 253.62% | 19.77% | NA |
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As on Wed Jan 07, 2026
Asset Allocation
equities
99.62%other assets or cash equivalents
0.38%Large Cap: 13.48%
Mid Cap: 74.33%
Small Cap: 12.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bank Of India Midcap Tax Fund Series 1 Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Feb 2018, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹63.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%. Fund Manager Manager Education
About FundAbout Bank Of India Midcap Tax Fund Series 1 Direct-growth
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents. Managed by Nilesh Jethani, it has delivered a return of -1.31% in the last year, a total return since inception of 14.70%.
Nilesh Jethani
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Key Metrics of Bank Of India Midcap Tax Fund Series 1 Direct-growth
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Standard Deviation16.52%
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Sharpe Ratio0.60%
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Alpha1.07%
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Beta1.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.61% | 3.17% | 9.19% | 16.89% | 23.48% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.52% | 2.90% | 8.00% | 15.60% | 21.73% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.03% | 10.73% | 17.97% | 17.01% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.79% | 2.87% | 7.36% | 17.45% | 16.48% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.61% | 2.87% | 10.04% | 17.24% | 16.25% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -0.85% | -0.10% | 1.57% | 17.06% | 15.13% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.69% | 2.58% | 6.15% | 16.11% | 15.07% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.90% | -0.27% | 0.93% | 16.32% | 14.39% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.76% | 3.70% | 11.23% | 16.67% | 11.72% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.70% | 3.51% | 10.45% | 15.80% | 10.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Elss Tax Saver Direct-growth
|
₹1,397 | 1.60% | 2.09% | 0.40% | -1.36% | 18.40% |
|
Bank Of India Elss Tax Saver Fund Regular-growth
|
₹1,397 | 1.49% | 1.77% | -0.22% | -2.54% | 17.10% |
|
Bank Of India Elss Tax Saver Fund Regular-idcw
|
₹1,397 | 1.49% | 1.77% | -0.22% | -2.54% | 17.10% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-growth
|
₹64 | -0.44% | -1.05% | -1.41% | 0.74% | 18.10% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-idcw
|
₹64 | -0.44% | -1.05% | -1.41% | 0.74% | 18.10% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-idcw
|
₹64 | -0.42% | -0.98% | -1.26% | 1.07% | 18.11% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
|
₹33 | 0.34% | -0.48% | -0.90% | 2.75% | 18.95% |
|
Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹33 | 0.35% | -0.44% | -0.81% | 3.01% | 18.86% |
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Bank Of India Midcap Tax Fund Series 2 Regular-idcw
|
₹33 | 0.34% | -0.48% | -0.90% | 2.75% | 18.95% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹63.16 | 15.80% | 10.85% | 11.58% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.72 | 16.67% | 11.72% | 12.57% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,083.41 | 17.97% | 17.01% | 14.80% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹973.14 | 17.24% | 16.25% | 13.85% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.53 | 16.89% | 23.48% | 21.43% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.26 | 15.60% | 21.73% | 20.11% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.23 | 16.11% | 15.07% | 15.21% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.62 | 17.45% | 16.48% | 16.40% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹201.56 | 17.06% | 15.13% | 14.49% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹184.37 | 16.32% | 14.39% | 13.69% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Bank | Financial | 5.30% | ₹3.41 Cr |
| Indian Bank | Financial | 5.30% | ₹3.41 Cr |
| Indian Bank | Financial | 5.00% | ₹3.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.99% | ₹3.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 5.10% | ₹3.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 5.10% | ₹3.20 Cr |
| Coforge Ltd | Technology | 4.95% | ₹3.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.80% | ₹3.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.74% | ₹3.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.74% | ₹3.04 Cr |
| Indian Bank | Financial | 4.74% | ₹2.98 Cr |
| Indian Bank | Financial | 4.74% | ₹2.98 Cr |
| Coforge Ltd | Technology | 4.63% | ₹2.98 Cr |
| Coforge Ltd | Technology | 4.63% | ₹2.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.60% | ₹2.93 Cr |
| Coforge Ltd | Technology | 4.60% | ₹2.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.32% | ₹2.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.32% | ₹2.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.37% | ₹2.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.37% | ₹2.74 Cr |
| Coforge Ltd | Technology | 4.24% | ₹2.66 Cr |
| Coforge Ltd | Technology | 4.24% | ₹2.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.10% | ₹2.61 Cr |
| Hdfc Bank Ltd | Financial | 4.02% | ₹2.59 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹2.54 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹2.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.02% | ₹2.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.02% | ₹2.53 Cr |
| Indian Bank | Financial | 3.88% | ₹2.47 Cr |
| Hdfc Bank Ltd | Financial | 3.90% | ₹2.45 Cr |
| Hdfc Bank Ltd | Financial | 3.90% | ₹2.45 Cr |
| Hitachi Energy India Ltd | Industrials | 3.64% | ₹2.35 Cr |
| Hitachi Energy India Ltd | Industrials | 3.67% | ₹2.34 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹2.28 Cr |
| Pb Fintech Ltd | Financial | 3.24% | ₹2.09 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.28% | ₹2.09 Cr |
| Pb Fintech Ltd | Financial | 3.27% | ₹2.08 Cr |
| Pb Fintech Ltd | Financial | 3.19% | ₹2.05 Cr |
| Pb Fintech Ltd | Financial | 3.19% | ₹2.05 Cr |
| Pb Fintech Ltd | Financial | 3.11% | ₹1.95 Cr |
| Pb Fintech Ltd | Financial | 3.11% | ₹1.95 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.08% | ₹1.94 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.08% | ₹1.94 Cr |
| Navin Fluorine International Ltd | Materials | 2.92% | ₹1.88 Cr |
| Navin Fluorine International Ltd | Materials | 2.91% | ₹1.87 Cr |
| Navin Fluorine International Ltd | Materials | 2.91% | ₹1.87 Cr |
| Schaeffler India Ltd | Industrials | 2.94% | ₹1.85 Cr |
| Schaeffler India Ltd | Industrials | 2.94% | ₹1.85 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹1.84 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹1.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹1.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹1.84 Cr |
| Abbott India Ltd | Healthcare | 2.89% | ₹1.84 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹1.82 Cr |
| Schaeffler India Ltd | Industrials | 2.85% | ₹1.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.82% | ₹1.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.82% | ₹1.81 Cr |
| Bank Of Maharashtra | Financial | 2.79% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 2.79% | ₹1.79 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.78% | ₹1.79 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.78% | ₹1.79 Cr |
| Bank Of Maharashtra | Financial | 2.76% | ₹1.78 Cr |
| Schaeffler India Ltd | Industrials | 2.75% | ₹1.77 Cr |
| Schaeffler India Ltd | Industrials | 2.75% | ₹1.77 Cr |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹1.75 Cr |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹1.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.69% | ₹1.73 Cr |
| Hitachi Energy India Ltd | Industrials | 2.69% | ₹1.73 Cr |
| Hitachi Energy India Ltd | Industrials | 2.69% | ₹1.73 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.75% | ₹1.73 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.75% | ₹1.73 Cr |
| Schaeffler India Ltd | Industrials | 2.66% | ₹1.71 Cr |
| Bank Of Maharashtra | Financial | 2.68% | ₹1.70 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹1.70 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹1.70 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.71% | ₹1.70 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.71% | ₹1.70 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.62% | ₹1.69 Cr |
| Navin Fluorine International Ltd | Materials | 2.60% | ₹1.66 Cr |
| Au Small Finance Bank Ltd | Financial | 2.56% | ₹1.63 Cr |
| Repo | Unspecified | 2.56% | ₹1.63 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.56% | ₹1.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.57% | ₹1.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.57% | ₹1.62 Cr |
| Au Small Finance Bank Ltd | Financial | 2.56% | ₹1.61 Cr |
| Au Small Finance Bank Ltd | Financial | 2.56% | ₹1.61 Cr |
| Abbott India Ltd | Healthcare | 2.49% | ₹1.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹1.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹1.61 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.49% | ₹1.61 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.52% | ₹1.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.49% | ₹1.59 Cr |
| Abbott India Ltd | Healthcare | 2.49% | ₹1.56 Cr |
| Abbott India Ltd | Healthcare | 2.49% | ₹1.56 Cr |
| Abbott India Ltd | Healthcare | 2.41% | ₹1.55 Cr |
| Abbott India Ltd | Healthcare | 2.41% | ₹1.55 Cr |
| Navin Fluorine International Ltd | Materials | 2.42% | ₹1.52 Cr |
| Navin Fluorine International Ltd | Materials | 2.42% | ₹1.52 Cr |
| Vikran Engineering Ltd. | Industrials | 2.30% | ₹1.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.36% | ₹1.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.36% | ₹1.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.27% | ₹1.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.27% | ₹1.44 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.25% | ₹1.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹1.42 Cr |
| Vikran Engineering Ltd. | Industrials | 2.20% | ₹1.41 Cr |
| Vikran Engineering Ltd. | Industrials | 2.20% | ₹1.41 Cr |
| Oberoi Realty Ltd | Real Estate | 2.19% | ₹1.41 Cr |
| Oberoi Realty Ltd | Real Estate | 2.19% | ₹1.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.18% | ₹1.41 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.19% | ₹1.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.19% | ₹1.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.17% | ₹1.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.17% | ₹1.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹1.38 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹1.38 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.12% | ₹1.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.12% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.12% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.12% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.16% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.16% | ₹1.36 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.11% | ₹1.35 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.11% | ₹1.35 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.09% | ₹1.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.11% | ₹1.35 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 2.07% | ₹1.33 Cr |
| Vikran Engineering Ltd. | Industrials | 2.10% | ₹1.32 Cr |
| Vikran Engineering Ltd. | Industrials | 2.10% | ₹1.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.10% | ₹1.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.10% | ₹1.32 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.05% | ₹1.32 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.05% | ₹1.32 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.09% | ₹1.31 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.09% | ₹1.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.07% | ₹1.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.07% | ₹1.30 Cr |
| Oberoi Realty Ltd | Real Estate | 2.03% | ₹1.29 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.03% | ₹1.28 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.03% | ₹1.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.96% | ₹1.26 Cr |
| Steel Authority Of India Ltd | Materials | 1.96% | ₹1.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.97% | ₹1.25 Cr |
| Oberoi Realty Ltd | Real Estate | 1.99% | ₹1.25 Cr |
| Oberoi Realty Ltd | Real Estate | 1.99% | ₹1.25 Cr |
| Steel Authority Of India Ltd | Materials | 1.92% | ₹1.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.92% | ₹1.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹1.22 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.90% | ₹1.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.87% | ₹1.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.87% | ₹1.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.85% | ₹1.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.85% | ₹1.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.85% | ₹1.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.89% | ₹1.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.89% | ₹1.19 Cr |
| Carraro India Ltd. | Industrials | 1.81% | ₹1.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹1.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹1.16 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.77% | ₹1.14 Cr |
| Linde India Ltd | Materials | 1.76% | ₹1.12 Cr |
| The Federal Bank Ltd | Financial | 1.73% | ₹1.11 Cr |
| Carraro India Ltd. | Industrials | 1.72% | ₹1.10 Cr |
| Carraro India Ltd. | Industrials | 1.72% | ₹1.10 Cr |
| Jindal Stainless Ltd | Materials | 1.70% | ₹1.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.70% | ₹1.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.70% | ₹1.08 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.68% | ₹1.08 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.68% | ₹1.08 Cr |
| Jindal Stainless Ltd | Materials | 1.67% | ₹1.07 Cr |
| Jindal Stainless Ltd | Materials | 1.67% | ₹1.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.66% | ₹1.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.66% | ₹1.07 Cr |
| Linde India Ltd | Materials | 1.70% | ₹1.06 Cr |
| Linde India Ltd | Materials | 1.70% | ₹1.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹1.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹1.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.65% | ₹1.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.65% | ₹1.06 Cr |
| Jindal Stainless Ltd | Materials | 1.67% | ₹1.05 Cr |
| Jindal Stainless Ltd | Materials | 1.67% | ₹1.05 Cr |
| Bse Ltd | Financial | 1.65% | ₹1.05 Cr |
| Canara Bank | Financial | 1.62% | ₹1.05 Cr |
| Linde India Ltd | Materials | 1.60% | ₹1.03 Cr |
| Linde India Ltd | Materials | 1.60% | ₹1.03 Cr |
| The Federal Bank Ltd | Financial | 1.59% | ₹1.02 Cr |
| The Federal Bank Ltd | Financial | 1.59% | ₹1.02 Cr |
| Linde India Ltd | Materials | 1.58% | ₹1.02 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.56% | ₹1.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.60% | ₹1.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.60% | ₹1.01 Cr |
| Jindal Stainless Ltd | Materials | 1.55% | ₹0.99 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.52% | ₹0.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.52% | ₹0.97 Cr |
| Mrf Ltd | Consumer Discretionary | 1.44% | ₹0.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹0.92 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹0.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹0.91 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹0.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹0.87 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.34% | ₹0.86 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.33% | ₹0.85 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹0.83 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹0.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.26% | ₹0.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.25% | ₹0.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.25% | ₹0.80 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.22% | ₹0.79 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.22% | ₹0.79 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.25% | ₹0.78 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.25% | ₹0.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.24% | ₹0.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.24% | ₹0.78 Cr |
| Kpit Technologies Ltd | Technology | 1.19% | ₹0.77 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹0.76 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹0.76 Cr |
| Repo | Unspecified | 1.19% | ₹0.75 Cr |
| Repo | Unspecified | 1.19% | ₹0.75 Cr |
| Repo | Unspecified | 1.17% | ₹0.75 Cr |
| Repo | Unspecified | 1.17% | ₹0.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹0.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹0.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹0.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹0.75 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹0.75 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹0.74 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹0.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.15% | ₹0.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.15% | ₹0.73 Cr |
| Ge T&d India Ltd | Industrials | 1.12% | ₹0.72 Cr |
| Steel Authority Of India Ltd | Materials | 1.11% | ₹0.70 Cr |
| Steel Authority Of India Ltd | Materials | 1.11% | ₹0.70 Cr |
| Net Receivables | Unspecified | 1.05% | ₹0.67 Cr |
| Net Receivables | Unspecified | 1.05% | ₹0.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹0.67 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.01% | ₹0.65 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹0.65 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹0.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.00% | ₹0.65 Cr |
| Steel Authority Of India Ltd | Materials | 1.01% | ₹0.65 Cr |
| Trent Ltd | Consumer Discretionary | 1.01% | ₹0.64 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹0.64 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.00% | ₹0.64 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹0.63 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹0.63 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹0.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹0.60 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹0.59 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.91% | ₹0.59 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.91% | ₹0.59 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹0.58 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹0.58 Cr |
| Pnb Housing Finance Ltd | Financial | 0.90% | ₹0.57 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.89% | ₹0.57 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.89% | ₹0.57 Cr |
| Astral Ltd | Industrials | 0.87% | ₹0.55 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.86% | ₹0.55 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.85% | ₹0.55 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.84% | ₹0.53 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.84% | ₹0.53 Cr |
| Titagarh Wagons Ltd | Industrials | 0.81% | ₹0.52 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.75% | ₹0.48 Cr |
| Carraro India Ltd. | Industrials | 0.71% | ₹0.45 Cr |
| Icici Bank Ltd | Financial | 0.69% | ₹0.44 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.69% | ₹0.43 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.69% | ₹0.43 Cr |
| Carraro India Ltd. | Industrials | 0.68% | ₹0.43 Cr |
| Carraro India Ltd. | Industrials | 0.68% | ₹0.43 Cr |
| Bharat Dynamics Ltd | Industrials | 0.50% | ₹0.32 Cr |
| Bharat Dynamics Ltd | Industrials | 0.50% | ₹0.32 Cr |
| Astral Ltd | Industrials | 0.51% | ₹0.32 Cr |
| Astral Ltd | Industrials | 0.51% | ₹0.32 Cr |
| Bharat Dynamics Ltd | Industrials | 0.49% | ₹0.32 Cr |
| Repo | Unspecified | 0.36% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.53 | 16.89% | 23.48% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.26 | 15.60% | 21.73% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,083.41 | 17.97% | 17.01% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.62 | 17.45% | 16.48% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹973.14 | 17.24% | 16.25% | - |
| Taurus Elss Tax Saver Direct-growth |
₹201.56 | 17.06% | 15.13% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.23 | 16.11% | 15.07% | - |
| Taurus Elss Tax Saver Regular-growth |
₹184.37 | 16.32% | 14.39% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.72 | 16.67% | 11.72% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹63.16 | 15.80% | 10.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Midcap Tax Fund Series 1 Direct-growth
What is the current AUM of Bank Of India Midcap Tax Fund Series 1 Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Midcap Tax Fund Series 1 Direct-growth manages assets worth ₹63.6 crore
How has Bank Of India Midcap Tax Fund Series 1 Direct-growth performed recently?
- 3 Months: -0.45%
- 6 Months: 26.13%
What is the long-term performance of Bank Of India Midcap Tax Fund Series 1 Direct-growth?
- 3 Years CAGR: 17.30%
- 5 Years CAGR: 21.90%
- Since Inception: 14.70%
What is the portfolio composition of Bank Of India Midcap Tax Fund Series 1 Direct-growth?
Equity: 99.62%, Others: 0.38%.
Who manages Bank Of India Midcap Tax Fund Series 1 Direct-growth?
Bank Of India Midcap Tax Fund Series 1 Direct-growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Midcap Tax Fund Series 1 Direct-growth?
Large Cap: 13.48%, Mid Cap: 74.33%, Small Cap: 12.19%.
Which are the top companies Bank Of India Midcap Tax Fund Series 1 Direct-growth has invested in?
- Indian Bank – 5.30% of the fund's portfolio
- Indian Bank – 5.30% of the fund's portfolio
- Indian Bank – 5.00% of the fund's portfolio
- UNO Minda Ltd – 4.99% of the fund's portfolio
- UNO Minda Ltd – 5.10% of the fund's portfolio
Which are the major sectors Bank Of India Midcap Tax Fund Series 1 Direct-growth focuses on?
- Financial – 161.92% of the fund's portfolio
- Industrials – 110.18% of the fund's portfolio
- Consumer Discretionary – 106.45% of the fund's portfolio
- Materials – 62.08% of the fund's portfolio
- Healthcare – 54.89% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
