Fund Overview of Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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₹63.6 CrAUM
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₹28.42NAV
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1.11%Expense Ratio
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EquityFund Category
Returns of Bank Of India Midcap Tax Fund Series 1 Direct-idcw
| 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 |
Asset Allocation
equities
98.68%other assets or cash equivalents
1.32%Bank Of India Midcap Tax Fund Series 1 Direct-idcw 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 EducationAbout Bank Of India Midcap Tax Fund Series 1 Direct-idcw
The portfolio allocation consists of 98.68% in equities, 1.32% 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%.
Key Metrics of Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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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 |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 1.59% | 1.82% | 4.23% | 16.82% | 20.38% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.81% | 1.23% | 4.96% | 18.89% | 19.16% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.49% | 1.53% | 3.04% | 15.45% | 18.93% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.76% | 1.07% | 4.32% | 18.13% | 18.39% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 2.44% | 2.58% | 7.13% | 16.49% | 15.13% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 2.37% | 2.39% | 6.37% | 15.61% | 14.24% |
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 Fund Regular-growth
|
₹1,397 | 0.65% | -0.48% | 4.81% | -3.00% | 17.07% |
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Bank Of India Elss Tax Saver Direct-growth
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₹1,397 | 0.75% | -0.16% | 5.45% | -1.86% | 18.38% |
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Bank Of India Elss Tax Saver Fund Regular-idcw
|
₹1,397 | 0.65% | -0.48% | 4.81% | -3.00% | 17.07% |
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Bank Of India Elss Tax Saver Fund Direct-idcw
|
₹1,397 | 0.75% | -0.16% | 5.45% | -1.86% | 18.38% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
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₹64 | 0.26% | 0.15% | 12.18% | 1.52% | 17.57% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹64 | 0.28% | 0.21% | 12.33% | 1.83% | 17.61% |
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Bank Of India Midcap Tax Fund Series 1 Regular-idcw
|
₹64 | 0.26% | 0.15% | 12.18% | 1.52% | 17.57% |
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Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹33 | 0.85% | 0.73% | 12.26% | 3.74% | 18.08% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
|
₹33 | 0.85% | 0.70% | 12.12% | 3.47% | 18.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.03 | 16.49% | 15.13% | 12.11% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 15.61% | 14.24% | 11.12% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.03 | 16.82% | 20.38% | 15.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.34 | 15.45% | 18.93% | 14.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹190.35 | 18.13% | 18.39% | 13.41% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹207.82 | 18.89% | 19.16% | 14.25% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uno Minda Ltd | Consumer Discretionary | 5.10% | ₹3.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 5.10% | ₹3.20 Cr |
| Indian Bank | Financial | 4.74% | ₹2.98 Cr |
| Indian Bank | Financial | 4.74% | ₹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 | 4.37% | ₹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 |
| 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 | 3.67% | ₹2.34 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹2.28 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 | 3.11% | ₹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 |
| Schaeffler India Ltd | Industrials | 2.94% | ₹1.85 Cr |
| Schaeffler India Ltd | Industrials | 2.94% | ₹1.85 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 |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹1.75 Cr |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹1.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.75% | ₹1.73 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.75% | ₹1.73 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 |
| 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 |
| 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 |
| Navin Fluorine International Ltd | Materials | 2.42% | ₹1.52 Cr |
| Navin Fluorine International Ltd | Materials | 2.42% | ₹1.52 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% | ₹1.44 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.25% | ₹1.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.16% | ₹1.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.16% | ₹1.36 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 |
| 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 |
| 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 |
| 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.92% | ₹1.22 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.90% | ₹1.21 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.89% | ₹1.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.89% | ₹1.19 Cr |
| Linde India Ltd | Materials | 1.76% | ₹1.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.70% | ₹1.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.70% | ₹1.08 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 |
| 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 |
| 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 |
| Aurobindo Pharma Ltd | Healthcare | 1.52% | ₹0.97 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹0.92 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.47% | ₹0.92 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 |
| 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 |
| Repo | Unspecified | 1.19% | ₹0.75 Cr |
| Repo | Unspecified | 1.19% | ₹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 |
| Steel Authority Of India Ltd | Materials | 1.11% | ₹0.70 Cr |
| Steel Authority Of India Ltd | Materials | 1.11% | ₹0.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.05% | ₹0.67 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% | ₹0.58 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.91% | ₹0.58 Cr |
| Pnb Housing Finance Ltd | Financial | 0.90% | ₹0.57 Cr |
| Astral Ltd | Industrials | 0.87% | ₹0.55 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.86% | ₹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 |
| Astral Ltd | Industrials | 0.51% | ₹0.32 Cr |
| Astral Ltd | Industrials | 0.51% | ₹0.32 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.03 | 16.82% | 20.38% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Taurus Elss Tax Saver Direct-growth |
₹207.82 | 18.89% | 19.16% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.34 | 15.45% | 18.93% | - |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹190.35 | 18.13% | 18.39% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.03 | 16.49% | 15.13% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 15.61% | 14.24% | - |
growth is based on 5Y returns of the funds
Bank Of India Midcap Tax Fund Series 1 Direct-idcw
What is the current AUM of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
As of Thu Jul 31, 2025, Bank Of India Midcap Tax Fund Series 1 Direct-idcw manages assets worth ₹63.6 crore
How has Bank Of India Midcap Tax Fund Series 1 Direct-idcw 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-idcw?
- 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-idcw?
Equity: 98.68%, Others: 1.32%.
Who manages Bank Of India Midcap Tax Fund Series 1 Direct-idcw?
Bank Of India Midcap Tax Fund Series 1 Direct-idcw 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-idcw?
Large Cap: 14.74%, Mid Cap: 67.94%, Small Cap: 17.32%.
Which are the top companies Bank Of India Midcap Tax Fund Series 1 Direct-idcw has invested in?
- UNO Minda Ltd – 5.10% of the fund's portfolio
- UNO Minda Ltd – 5.10% of the fund's portfolio
- Indian Bank – 4.74% of the fund's portfolio
- Indian Bank – 4.74% of the fund's portfolio
- UNO Minda Ltd – 4.60% of the fund's portfolio
Which are the major sectors Bank Of India Midcap Tax Fund Series 1 Direct-idcw focuses on?
- Financial – 82.69% of the fund's portfolio
- Industrials – 54.59% of the fund's portfolio
- Consumer Discretionary – 54.39% of the fund's portfolio
- Materials – 29.42% of the fund's portfolio
- Healthcare – 27.17% of the fund's portfolio
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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.
