Bank Of India Midcap Tax Fund Series 1 Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 6.75%
Fund NAV

Fund Overview of Bank Of India Midcap Tax Fund Series 1 Direct-idcw

  • ₹63.2 Cr
    AUM
  • ₹29.25
    NAV
  • 0.88%
    Expense Ratio
  • Equity
    Fund Category
As on Wed May 20, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Bank Of India Midcap Tax Fund Series 1 Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 6.75% NA 2.82%
6 Months -0.24% NA 12.04%
1 Year 10.54% 10.54% -0.22%
2 Years 9.80% 4.78% 19.10%
3 Years 64.92% 18.15% 18.55%
5 Years 104.61% 15.39% 21.70%
7 Years 243.38% 19.27% NA
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As on Wed May 20, 2026

Asset Allocation

equities

98.92%

debt instruments

0.08%

other assets or cash equivalents

1.00%
Large Cap: 14.69%
Mid Cap: 67.82%
Small Cap: 17.49%
Other: 0.00%
Top Holdings
Indian Bank
5.30%
Indian Bank
5.30%
Indian Bank
5.00%
Uno Minda Ltd
4.99%
Uno Minda Ltd
5.10%
 
Top Sectors
Financial
306.09%
Industrials
199.23%
Consumer Discretionary
189.15%
Materials
130.22%
Healthcare
86.55%
Detailed Portfolio Analysis
As on Wed May 20, 2026
Invest Now

About Fund

About Bank Of India Midcap Tax Fund Series 1 Direct-idcw

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 ₹63.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.88%.
The portfolio allocation consists of 98.92% in equities, 0.08% in debt instruments, 1.00% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 10.54% in the last year, a total return since inception of 13.89%.
Selecting the right best sip plan plays a vital part for systematic investing.

Read more
  • Nilesh Jethani

    Fund Manager

  • Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.

    Manager Education

Key Metrics of Bank Of India Midcap Tax Fund Series 1 Direct-idcw

  • Standard Deviation
    19.45%
  • Sharpe Ratio
    0.70%
  • Alpha
    2.82%
  • Beta
    1.16%

Fund Details

Fund Names Bank Of India Midcap Tax Fund Series 1 Direct-idcw
Inception Date 19 Feb 2018
Lock In 1095
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth trend ₹34 2.85% 6.25% 11.51% 18.27% 21.46%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw trend ₹34 2.85% 6.25% 11.51% 18.27% 21.46%
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth trend ₹23 3.10% 5.96% 11.79% 18.49% 21.40%
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw trend ₹23 3.10% 5.96% 11.79% 18.49% 21.40%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth trend ₹34 2.83% 6.19% 11.24% 18.00% 21.18%
Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw trend ₹34 2.83% 6.19% 11.24% 18.00% 21.18%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth trend ₹23 3.08% 5.91% 11.57% 18.24% 21.14%
Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw trend ₹23 3.08% 5.91% 11.57% 18.24% 21.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth trend ₹37 2.78% 6.86% 8.46% 17.50% 20.79%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw trend ₹37 2.78% 6.86% 8.46% 17.50% 20.79%
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increase 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 increase ₹1,403 -2.85% -0.91% -1.72% 1.63% 15.73%
Bank Of India Elss Tax Saver Direct-growth increase ₹1,403 -2.75% -0.61% -1.13% 2.88% 17.04%
Bank Of India Elss Tax Saver Fund Regular-idcw increase ₹1,403 -2.85% -0.91% -1.72% 1.63% 15.73%
Bank Of India Elss Tax Saver Fund Direct-idcw increase ₹1,403 -2.75% -0.61% -1.13% 2.88% 17.04%
Bank Of India Midcap Tax Fund Series 1 Regular-growth increase ₹63 1.55% 6.66% -0.39% 10.20% 18.13%
Bank Of India Midcap Tax Fund Series 1 Direct-growth increase ₹63 1.60% 6.75% -0.24% 10.54% 18.15%
Bank Of India Midcap Tax Fund Series 1 Regular-idcw increase ₹63 1.55% 6.66% -0.39% 10.20% 18.13%
Bank Of India Midcap Tax Fund Series 2 Regular-growth increase ₹32 0.62% 4.76% -3.21% 6.26% 17.25%
Bank Of India Midcap Tax Fund Series 2 Direct-growth increase ₹32 0.62% 4.82% -3.12% 6.50% 17.16%
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis Elss Tax Saver Fund-growth trend ₹31,566 ₹92.06 11.74% 8.11% 11.94%
Axis Elss Tax Saver Direct Plan-growth trend ₹31,566 ₹104.60 12.57% 8.95% 12.92%
Axis Elss Tax Saver Direct Plan-idcw trend ₹31,566 ₹48.40 12.57% 8.95% 12.92%
Axis Elss Tax Saver Fund-idcw trend ₹31,566 ₹22.54 11.74% 8.11% 11.94%
SBI Elss Tax Saver Fund Direct-growth trend ₹31,094 ₹459.73 20.22% 18.17% 15.58%
SBI Elss Tax Saver Fund Regular-growth trend ₹31,094 ₹423.14 19.42% 17.41% 14.83%
SBI Elss Tax Saver Fund Direct Plan-idcw trend ₹31,094 ₹113.87 20.22% 18.17% 15.58%
SBI Elss Tax Saver Fund Regular-idcw trend ₹31,094 ₹85.79 19.42% 17.41% 14.83%
Mirae Asset Elss Tax Saver Fund Direct-growth trend ₹25,267 ₹55.23 16.11% 14.12% 18.55%
Mirae Asset Elss Tax Saver Fund Regular-growth trend ₹25,267 ₹48.42 14.98% 12.91% 17.08%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Indian BankFinancial5.30%₹3.41 Cr
Indian BankFinancial5.30%₹3.41 Cr
Indian BankFinancial5.00%₹3.23 Cr
Uno Minda LtdConsumer Discretionary4.99%₹3.22 Cr
Uno Minda LtdConsumer Discretionary5.10%₹3.20 Cr
Uno Minda LtdConsumer Discretionary5.10%₹3.20 Cr
Coforge LtdTechnology4.95%₹3.19 Cr
Uno Minda LtdConsumer Discretionary5.07%₹3.17 Cr
Hero Motocorp LtdConsumer Discretionary4.80%₹3.09 Cr
Uno Minda LtdConsumer Discretionary4.74%₹3.04 Cr
Uno Minda LtdConsumer Discretionary4.74%₹3.04 Cr
Indian BankFinancial4.74%₹2.98 Cr
Indian BankFinancial4.74%₹2.98 Cr
Coforge LtdTechnology4.63%₹2.98 Cr
Coforge LtdTechnology4.63%₹2.98 Cr
Uno Minda LtdConsumer Discretionary4.85%₹2.93 Cr
Uno Minda LtdConsumer Discretionary4.60%₹2.93 Cr
Coforge LtdTechnology4.60%₹2.93 Cr
Uno Minda LtdConsumer Discretionary4.96%₹2.91 Cr
Hero Motocorp LtdConsumer Discretionary4.63%₹2.89 Cr
Coforge LtdTechnology4.46%₹2.78 Cr
Hero Motocorp LtdConsumer Discretionary4.32%₹2.78 Cr
Hero Motocorp LtdConsumer Discretionary4.32%₹2.78 Cr
Coforge LtdTechnology4.71%₹2.77 Cr
Hero Motocorp LtdConsumer Discretionary4.37%₹2.74 Cr
Hero Motocorp LtdConsumer Discretionary4.37%₹2.74 Cr
Uno Minda LtdConsumer Discretionary4.34%₹2.74 Cr
Bank Of MaharashtraFinancial4.30%₹2.72 Cr
Coforge LtdTechnology4.24%₹2.66 Cr
Coforge LtdTechnology4.24%₹2.66 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.10%₹2.61 Cr
Bank Of MaharashtraFinancial4.30%₹2.59 Cr
Hdfc Bank LtdFinancial4.02%₹2.59 Cr
Hdfc Bank LtdFinancial4.08%₹2.55 Cr
Uno Minda LtdConsumer Discretionary4.65%₹2.54 Cr
Hdfc Bank LtdFinancial3.95%₹2.54 Cr
Hdfc Bank LtdFinancial3.95%₹2.54 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.02%₹2.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.02%₹2.53 Cr
Quality Power Electrical Equipments Ltd.Industrials3.95%₹2.50 Cr
Indian BankFinancial3.88%₹2.47 Cr
Pb Fintech LtdFinancial3.92%₹2.45 Cr
Hdfc Bank LtdFinancial3.90%₹2.45 Cr
Hdfc Bank LtdFinancial3.90%₹2.45 Cr
Lloyds Metals And Energy LtdMaterials3.87%₹2.45 Cr
Hdfc Bank LtdFinancial4.07%₹2.39 Cr
Hitachi Energy India LtdIndustrials3.64%₹2.35 Cr
Hitachi Energy India LtdIndustrials3.71%₹2.35 Cr
Hitachi Energy India LtdIndustrials3.67%₹2.34 Cr
Hdfc Bank LtdFinancial3.78%₹2.28 Cr
Hdfc Bank LtdFinancial3.58%₹2.28 Cr
Pb Fintech LtdFinancial3.54%₹2.24 Cr
Pb Fintech LtdFinancial3.78%₹2.22 Cr
Hero Motocorp LtdConsumer Discretionary3.77%₹2.22 Cr
Hitachi Energy India LtdIndustrials3.66%₹2.21 Cr
Bank Of MaharashtraFinancial3.89%₹2.13 Cr
Indian BankFinancial3.51%₹2.12 Cr
Pb Fintech LtdFinancial3.24%₹2.09 Cr
Lloyds Metals And Energy LtdMaterials3.28%₹2.09 Cr
Pb Fintech LtdFinancial3.27%₹2.08 Cr
Pb Fintech LtdFinancial3.19%₹2.05 Cr
Pb Fintech LtdFinancial3.19%₹2.05 Cr
Pb Fintech LtdFinancial3.29%₹1.99 Cr
Hdfc Bank LtdFinancial3.14%₹1.99 Cr
Bank Of MaharashtraFinancial3.37%₹1.98 Cr
Indian BankFinancial3.10%₹1.96 Cr
Pb Fintech LtdFinancial3.11%₹1.95 Cr
Pb Fintech LtdFinancial3.11%₹1.95 Cr
Indian BankFinancial3.32%₹1.95 Cr
Navin Fluorine International LtdMaterials3.11%₹1.94 Cr
Quality Power Electrical Equipments Ltd.Industrials3.08%₹1.94 Cr
Quality Power Electrical Equipments Ltd.Industrials3.08%₹1.94 Cr
Pb Fintech LtdFinancial3.50%₹1.92 Cr
Schaeffler India LtdIndustrials3.17%₹1.91 Cr
RepoUnspecified3.14%₹1.90 Cr
Bank Of MaharashtraFinancial3.02%₹1.88 Cr
Aurobindo Pharma LtdHealthcare2.98%₹1.88 Cr
Navin Fluorine International LtdMaterials2.92%₹1.88 Cr
Hdfc Bank LtdFinancial3.44%₹1.88 Cr
Navin Fluorine International LtdMaterials2.91%₹1.87 Cr
Navin Fluorine International LtdMaterials2.91%₹1.87 Cr
Schaeffler India LtdIndustrials2.94%₹1.85 Cr
Schaeffler India LtdIndustrials2.94%₹1.85 Cr
Quality Power Electrical Equipments Ltd.Industrials2.87%₹1.84 Cr
Quality Power Electrical Equipments Ltd.Industrials2.87%₹1.84 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.86%₹1.84 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.86%₹1.84 Cr
Abbott India LtdHealthcare2.89%₹1.84 Cr
Lloyds Metals And Energy LtdMaterials2.93%₹1.83 Cr
Quality Power Electrical Equipments Ltd.Industrials2.87%₹1.82 Cr
Schaeffler India LtdIndustrials2.87%₹1.81 Cr
Schaeffler India LtdIndustrials2.85%₹1.81 Cr
Lloyds Metals And Energy LtdMaterials2.82%₹1.81 Cr
Lloyds Metals And Energy LtdMaterials2.82%₹1.81 Cr
Indian BankFinancial3.31%₹1.81 Cr
Bank Of MaharashtraFinancial2.79%₹1.79 Cr
Bank Of MaharashtraFinancial2.79%₹1.79 Cr
Indian BankFinancial2.87%₹1.79 Cr
Navin Fluorine International LtdMaterials3.04%₹1.79 Cr
Endurance Technologies LtdConsumer Discretionary2.78%₹1.79 Cr
Endurance Technologies LtdConsumer Discretionary2.78%₹1.79 Cr
Bank Of MaharashtraFinancial2.76%₹1.78 Cr
Aurobindo Pharma LtdHealthcare3.23%₹1.77 Cr
Schaeffler India LtdIndustrials2.75%₹1.77 Cr
Schaeffler India LtdIndustrials2.75%₹1.77 Cr
Lloyds Metals And Energy LtdMaterials3.22%₹1.76 Cr
Hitachi Energy India LtdIndustrials2.79%₹1.75 Cr
Hitachi Energy India LtdIndustrials2.79%₹1.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.69%₹1.73 Cr
Hitachi Energy India LtdIndustrials2.69%₹1.73 Cr
Hitachi Energy India LtdIndustrials2.69%₹1.73 Cr
Endurance Technologies LtdConsumer Discretionary2.75%₹1.73 Cr
Endurance Technologies LtdConsumer Discretionary2.75%₹1.73 Cr
Schaeffler India LtdIndustrials2.66%₹1.71 Cr
Lloyds Metals And Energy LtdMaterials2.83%₹1.71 Cr
Schaeffler India LtdIndustrials2.73%₹1.70 Cr
Bank Of MaharashtraFinancial2.68%₹1.70 Cr
Bank Of MaharashtraFinancial2.71%₹1.70 Cr
Bank Of MaharashtraFinancial2.71%₹1.70 Cr
Lloyds Metals And Energy LtdMaterials2.71%₹1.70 Cr
Lloyds Metals And Energy LtdMaterials2.71%₹1.70 Cr
Steel Authority Of India LtdMaterials2.69%₹1.70 Cr
Hitachi Energy India LtdIndustrials3.10%₹1.69 Cr
Lloyds Metals And Energy LtdMaterials2.62%₹1.69 Cr
Schaeffler India LtdIndustrials3.09%₹1.69 Cr
Navin Fluorine International LtdMaterials2.65%₹1.68 Cr
Navin Fluorine International LtdMaterials2.60%₹1.66 Cr
Au Small Finance Bank LtdFinancial2.56%₹1.63 Cr
RepoUnspecified2.56%₹1.63 Cr
Hitachi Energy India LtdIndustrials2.77%₹1.63 Cr
Ipca Laboratories LtdHealthcare2.56%₹1.63 Cr
Cg Power & Industrial Solutions LtdIndustrials2.57%₹1.62 Cr
Cg Power & Industrial Solutions LtdIndustrials2.57%₹1.62 Cr
Au Small Finance Bank LtdFinancial2.56%₹1.61 Cr
Au Small Finance Bank LtdFinancial2.56%₹1.61 Cr
Abbott India LtdHealthcare2.49%₹1.61 Cr
Cg Power & Industrial Solutions LtdIndustrials2.50%₹1.61 Cr
Cg Power & Industrial Solutions LtdIndustrials2.50%₹1.61 Cr
Ipca Laboratories LtdHealthcare2.49%₹1.61 Cr
Endurance Technologies LtdConsumer Discretionary2.52%₹1.61 Cr
Schaeffler India LtdIndustrials2.71%₹1.59 Cr
Hero Motocorp LtdConsumer Discretionary2.49%₹1.59 Cr
Hitachi Energy India LtdIndustrials2.53%₹1.58 Cr
Quality Power Electrical Equipments Ltd.Industrials2.60%₹1.57 Cr
Abbott India LtdHealthcare2.49%₹1.56 Cr
Abbott India LtdHealthcare2.49%₹1.56 Cr
Abbott India LtdHealthcare2.48%₹1.55 Cr
Abbott India LtdHealthcare2.41%₹1.55 Cr
Abbott India LtdHealthcare2.41%₹1.55 Cr
Hero Motocorp LtdConsumer Discretionary2.55%₹1.54 Cr
Navin Fluorine International LtdMaterials2.55%₹1.54 Cr
Lloyds Metals And Energy LtdMaterials2.60%₹1.53 Cr
Steel Authority Of India LtdMaterials2.52%₹1.52 Cr
Navin Fluorine International LtdMaterials2.42%₹1.52 Cr
Navin Fluorine International LtdMaterials2.42%₹1.52 Cr
Navin Fluorine International LtdMaterials2.77%₹1.51 Cr
Radico Khaitan LtdConsumer Staples2.37%₹1.50 Cr
Vikran Engineering Ltd.Industrials2.30%₹1.48 Cr
Ipca Laboratories LtdHealthcare2.36%₹1.48 Cr
Ipca Laboratories LtdHealthcare2.36%₹1.48 Cr
Abbott India LtdHealthcare2.50%₹1.47 Cr
Cg Power & Industrial Solutions LtdIndustrials2.27%₹1.47 Cr
Quality Power Electrical Equipments Ltd.Industrials2.67%₹1.46 Cr
Radico Khaitan LtdConsumer Staples2.32%₹1.45 Cr
Cg Power & Industrial Solutions LtdIndustrials2.27%₹1.44 Cr
Coforge LtdTechnology2.37%₹1.43 Cr
Net ReceivablesUnspecified2.63%₹1.43 Cr
Manorama Industries LtdConsumer Staples2.25%₹1.43 Cr
Cg Power & Industrial Solutions LtdIndustrials2.26%₹1.43 Cr
Canara BankFinancial2.35%₹1.42 Cr
Aurobindo Pharma LtdHealthcare2.20%₹1.42 Cr
Abbott India LtdHealthcare2.35%₹1.42 Cr
Ntpc Green Energy Ltd.Energy & Utilities2.24%₹1.42 Cr
Vikran Engineering Ltd.Industrials2.20%₹1.41 Cr
Vikran Engineering Ltd.Industrials2.20%₹1.41 Cr
Cg Power & Industrial Solutions LtdIndustrials2.26%₹1.41 Cr
Aurobindo Pharma LtdHealthcare2.33%₹1.41 Cr
Oberoi Realty LtdReal Estate2.19%₹1.41 Cr
Oberoi Realty LtdReal Estate2.19%₹1.41 Cr
Radico Khaitan LtdConsumer Staples2.18%₹1.41 Cr
Ipca Laboratories LtdHealthcare2.19%₹1.40 Cr
Ipca Laboratories LtdHealthcare2.19%₹1.40 Cr
Canara BankFinancial2.23%₹1.40 Cr
Aurobindo Pharma LtdHealthcare2.37%₹1.40 Cr
Steel Authority Of India LtdMaterials2.55%₹1.39 Cr
Vikran Engineering Ltd.Industrials2.23%₹1.39 Cr
Icici Lombard General Insurance Company LtdFinancial2.17%₹1.39 Cr
Icici Lombard General Insurance Company LtdFinancial2.17%₹1.39 Cr
Steel Authority Of India LtdMaterials2.37%₹1.39 Cr
Abbott India LtdHealthcare2.53%₹1.38 Cr
Icici Lombard General Insurance Company LtdFinancial2.13%₹1.38 Cr
Icici Bank LtdFinancial2.13%₹1.38 Cr
Icici Lombard General Insurance Company LtdFinancial2.19%₹1.37 Cr
Aurobindo Pharma LtdHealthcare2.19%₹1.37 Cr
Hero Motocorp LtdConsumer Discretionary2.50%₹1.37 Cr
Housing & Urban Development Corporation LtdFinancial2.12%₹1.37 Cr
Icici Bank LtdFinancial2.26%₹1.37 Cr
Sbi Cards & Payments Services LtdFinancial2.12%₹1.36 Cr
Sbi Cards & Payments Services LtdFinancial2.12%₹1.36 Cr
Sbi Cards & Payments Services LtdFinancial2.12%₹1.36 Cr
Sbi Cards & Payments Services LtdFinancial2.16%₹1.36 Cr
Sbi Cards & Payments Services LtdFinancial2.16%₹1.36 Cr
Abbott India LtdHealthcare2.15%₹1.36 Cr
Housing & Urban Development Corporation LtdFinancial2.11%₹1.35 Cr
Housing & Urban Development Corporation LtdFinancial2.11%₹1.35 Cr
Steel Authority Of India LtdMaterials2.16%₹1.35 Cr
Quality Power Electrical Equipments Ltd.Industrials2.09%₹1.35 Cr
Coforge LtdTechnology2.46%₹1.35 Cr
Icici Lombard General Insurance Company LtdFinancial2.11%₹1.35 Cr
Icici Bank LtdFinancial2.28%₹1.34 Cr
Sbi Cards & Payments Services LtdFinancial2.14%₹1.34 Cr
Icici Bank LtdFinancial2.13%₹1.33 Cr
Icici Bank LtdFinancial2.13%₹1.33 Cr
Icici Bank LtdFinancial2.07%₹1.33 Cr
Icici Bank LtdFinancial2.07%₹1.33 Cr
Icici Bank LtdFinancial2.13%₹1.33 Cr
Canara BankFinancial2.26%₹1.33 Cr
Icici Lombard General Insurance Company LtdFinancial2.20%₹1.33 Cr
Quality Power Electrical Equipments Ltd.Industrials2.12%₹1.32 Cr
Vikran Engineering Ltd.Industrials2.10%₹1.32 Cr
Vikran Engineering Ltd.Industrials2.10%₹1.32 Cr
Icici Lombard General Insurance Company LtdFinancial2.10%₹1.32 Cr
Icici Lombard General Insurance Company LtdFinancial2.10%₹1.32 Cr
Aurobindo Pharma LtdHealthcare2.05%₹1.32 Cr
Aurobindo Pharma LtdHealthcare2.05%₹1.32 Cr
Manorama Industries LtdConsumer Staples2.09%₹1.31 Cr
Manorama Industries LtdConsumer Staples2.09%₹1.31 Cr
Housing & Urban Development Corporation LtdFinancial2.09%₹1.30 Cr
Siemens Energy India LtdEnergy & Utilities2.07%₹1.30 Cr
Siemens Energy India LtdEnergy & Utilities2.07%₹1.30 Cr
The Federal Bank LtdFinancial2.14%₹1.30 Cr
Oberoi Realty LtdReal Estate2.03%₹1.29 Cr
Housing & Urban Development Corporation LtdFinancial2.03%₹1.28 Cr
Housing & Urban Development Corporation LtdFinancial2.03%₹1.28 Cr
Cg Power & Industrial Solutions LtdIndustrials2.17%₹1.27 Cr
Cg Power & Industrial Solutions LtdIndustrials2.11%₹1.27 Cr
Icici Lombard General Insurance Company LtdFinancial2.15%₹1.27 Cr
Housing & Urban Development Corporation LtdFinancial1.99%₹1.26 Cr
Bharat Forge LtdConsumer Discretionary2.09%₹1.26 Cr
Steel Authority Of India LtdMaterials1.96%₹1.26 Cr
Steel Authority Of India LtdMaterials1.96%₹1.26 Cr
Ksh International Ltd.1.98%₹1.25 Cr
Sbi Cards & Payments Services LtdFinancial1.97%₹1.25 Cr
Oberoi Realty LtdReal Estate1.99%₹1.25 Cr
Oberoi Realty LtdReal Estate1.99%₹1.25 Cr
Icici Bank LtdFinancial1.98%₹1.25 Cr
Linde India LtdMaterials1.97%₹1.25 Cr
The Federal Bank LtdFinancial2.11%₹1.24 Cr
Steel Authority Of India LtdMaterials1.92%₹1.24 Cr
Bharat Forge LtdConsumer Discretionary1.96%₹1.24 Cr
Radico Khaitan LtdConsumer Staples2.11%₹1.24 Cr
The Federal Bank LtdFinancial1.96%₹1.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.95%₹1.23 Cr
Reliance Industries LtdEnergy & Utilities1.96%₹1.22 Cr
Siemens Energy India LtdEnergy & Utilities1.92%₹1.22 Cr
Reliance Industries LtdEnergy & Utilities1.90%₹1.22 Cr
Canara BankFinancial1.92%₹1.21 Cr
Housing & Urban Development Corporation LtdFinancial1.90%₹1.21 Cr
Quality Power Electrical Equipments Ltd.Industrials2.05%₹1.21 Cr
Siemens Energy India LtdEnergy & Utilities1.87%₹1.20 Cr
Siemens Energy India LtdEnergy & Utilities1.87%₹1.20 Cr
Kpit Technologies LtdTechnology1.92%₹1.20 Cr
Sbi Cards & Payments Services LtdFinancial1.99%₹1.20 Cr
Net ReceivablesUnspecified1.93%₹1.20 Cr
Jindal Stainless LtdMaterials1.91%₹1.20 Cr
Siemens Energy India LtdEnergy & Utilities1.85%₹1.19 Cr
Icici Bank LtdFinancial2.18%₹1.19 Cr
Icici Lombard General Insurance Company LtdFinancial2.18%₹1.19 Cr
Radico Khaitan LtdConsumer Staples1.85%₹1.19 Cr
Radico Khaitan LtdConsumer Staples1.85%₹1.19 Cr
Ntpc Green Energy Ltd.Energy & Utilities2.17%₹1.19 Cr
Godfrey Phillips India LtdConsumer Staples1.89%₹1.19 Cr
Godfrey Phillips India LtdConsumer Staples1.89%₹1.19 Cr
Mrf LtdConsumer Discretionary1.96%₹1.18 Cr
Carraro India Ltd.Industrials1.87%₹1.18 Cr
Jindal Stainless LtdMaterials1.99%₹1.17 Cr
Carraro India Ltd.Industrials1.81%₹1.17 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.87%₹1.17 Cr
Sbi Cards & Payments Services LtdFinancial1.99%₹1.17 Cr
Linde India LtdMaterials2.13%₹1.17 Cr
Radico Khaitan LtdConsumer Staples1.92%₹1.16 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.92%₹1.16 Cr
Reliance Industries LtdEnergy & Utilities1.80%₹1.16 Cr
Reliance Industries LtdEnergy & Utilities1.80%₹1.16 Cr
The Federal Bank LtdFinancial1.85%₹1.15 Cr
Radico Khaitan LtdConsumer Staples2.11%₹1.15 Cr
Cg Power & Industrial Solutions LtdIndustrials2.10%₹1.15 Cr
Linde India LtdMaterials1.90%₹1.15 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.77%₹1.14 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.87%₹1.13 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.81%₹1.13 Cr
Multi Commodity Exchange Of India LtdFinancial1.79%₹1.13 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.79%₹1.13 Cr
Linde India LtdMaterials1.76%₹1.12 Cr
The Federal Bank LtdFinancial2.05%₹1.12 Cr
Ge T&d India LtdIndustrials1.77%₹1.12 Cr
Reliance Industries LtdEnergy & Utilities1.77%₹1.12 Cr
Carraro India Ltd.Industrials1.79%₹1.12 Cr
The Federal Bank LtdFinancial1.73%₹1.11 Cr
Canara BankFinancial2.03%₹1.11 Cr
Mrf LtdConsumer Discretionary1.89%₹1.11 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.89%₹1.11 Cr
Jindal Stainless LtdMaterials1.83%₹1.11 Cr
Bharat Forge LtdConsumer Discretionary2.02%₹1.10 Cr
Carraro India Ltd.Industrials1.72%₹1.10 Cr
Carraro India Ltd.Industrials1.72%₹1.10 Cr
Carraro India Ltd.Industrials1.87%₹1.10 Cr
Jindal Stainless LtdMaterials1.70%₹1.10 Cr
Carraro India Ltd.Industrials1.82%₹1.10 Cr
Housing & Urban Development Corporation LtdFinancial1.86%₹1.09 Cr
Jindal Stainless LtdMaterials1.73%₹1.09 Cr
Mrf LtdConsumer Discretionary1.72%₹1.09 Cr
Reliance Industries LtdEnergy & Utilities1.85%₹1.09 Cr
Reliance Industries LtdEnergy & Utilities1.80%₹1.09 Cr
Reliance Industries LtdEnergy & Utilities1.70%₹1.08 Cr
Mrf LtdConsumer Discretionary1.97%₹1.08 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.70%₹1.08 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.71%₹1.08 Cr
Godfrey Phillips India LtdConsumer Staples1.68%₹1.08 Cr
Godfrey Phillips India LtdConsumer Staples1.68%₹1.08 Cr
Jindal Stainless LtdMaterials1.67%₹1.07 Cr
Jindal Stainless LtdMaterials1.67%₹1.07 Cr
Kpit Technologies LtdTechnology1.82%₹1.07 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.66%₹1.07 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.66%₹1.07 Cr
Housing & Urban Development Corporation LtdFinancial1.77%₹1.07 Cr
Linde India LtdMaterials1.70%₹1.06 Cr
Linde India LtdMaterials1.70%₹1.06 Cr
Reliance Industries LtdEnergy & Utilities1.69%₹1.06 Cr
Reliance Industries LtdEnergy & Utilities1.69%₹1.06 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.65%₹1.06 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.65%₹1.06 Cr
Jindal Stainless LtdMaterials1.67%₹1.05 Cr
Jindal Stainless LtdMaterials1.67%₹1.05 Cr
Bse LtdFinancial1.65%₹1.05 Cr
Reliance Industries LtdEnergy & Utilities1.92%₹1.05 Cr
Canara BankFinancial1.62%₹1.05 Cr
Linde India LtdMaterials1.60%₹1.03 Cr
Linde India LtdMaterials1.60%₹1.03 Cr
Linde India LtdMaterials1.74%₹1.02 Cr
The Federal Bank LtdFinancial1.59%₹1.02 Cr
The Federal Bank LtdFinancial1.59%₹1.02 Cr
Linde India LtdMaterials1.58%₹1.02 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.68%₹1.02 Cr
Linde India LtdMaterials1.63%₹1.02 Cr
Jindal Stainless LtdMaterials1.85%₹1.01 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.72%₹1.01 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.72%₹1.01 Cr
Petronet Lng LtdEnergy & Utilities1.67%₹1.01 Cr
Godfrey Phillips India LtdConsumer Staples1.56%₹1.01 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.60%₹1.01 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.60%₹1.01 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.83%₹1.00 Cr
Sbi Cards & Payments Services LtdFinancial1.58%₹1.00 Cr
Jindal Stainless LtdMaterials1.55%₹0.99 Cr
Sbi Cards & Payments Services LtdFinancial1.80%₹0.98 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.52%₹0.98 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.57%₹0.98 Cr
Carraro India Ltd.Industrials1.78%₹0.98 Cr
Max Financial Services LtdFinancial1.61%₹0.97 Cr
Aurobindo Pharma LtdHealthcare1.52%₹0.97 Cr
Godfrey Phillips India LtdConsumer Staples1.55%₹0.97 Cr
Ge T&d India LtdIndustrials1.59%₹0.96 Cr
Multi Commodity Exchange Of India LtdFinancial1.63%₹0.96 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.71%₹0.93 Cr
Mrf LtdConsumer Discretionary1.49%₹0.93 Cr
Mrf LtdConsumer Discretionary1.44%₹0.93 Cr
Multi Commodity Exchange Of India LtdFinancial1.54%₹0.93 Cr
Aurobindo Pharma LtdHealthcare1.47%₹0.92 Cr
Aurobindo Pharma LtdHealthcare1.47%₹0.92 Cr
RepoUnspecified1.47%₹0.92 Cr
Housing & Urban Development Corporation LtdFinancial1.67%₹0.91 Cr
Ge T&d India LtdIndustrials1.67%₹0.91 Cr
Multi Commodity Exchange Of India LtdFinancial1.66%₹0.91 Cr
Oberoi Realty LtdReal Estate1.41%₹0.91 Cr
Vedanta LtdMaterials1.54%₹0.91 Cr
Petronet Lng LtdEnergy & Utilities1.54%₹0.90 Cr
Hero Motocorp LtdConsumer Discretionary1.41%₹0.89 Cr
Vikran Engineering Ltd.Industrials1.50%₹0.88 Cr
The Federal Bank LtdFinancial1.37%₹0.87 Cr
Max Healthcare Institute LtdHealthcare1.37%₹0.87 Cr
Petronet Lng LtdEnergy & Utilities1.36%₹0.86 Cr
Shakti Pumps (india) LtdIndustrials1.34%₹0.86 Cr
Net ReceivablesUnspecified1.48%₹0.85 Cr
Max Financial Services LtdFinancial1.34%₹0.85 Cr
Eris Lifesciences LtdHealthcare1.33%₹0.85 Cr
Heg LtdIndustrials1.35%₹0.84 Cr
The Federal Bank LtdFinancial1.33%₹0.83 Cr
The Federal Bank LtdFinancial1.33%₹0.83 Cr
Ksh International Ltd.1.52%₹0.83 Cr
Max Healthcare Institute LtdHealthcare1.26%₹0.82 Cr
Ge T&d India LtdIndustrials1.37%₹0.81 Cr
Max Healthcare Institute LtdHealthcare1.25%₹0.80 Cr
Max Healthcare Institute LtdHealthcare1.25%₹0.80 Cr
Heg LtdIndustrials1.27%₹0.80 Cr
Vedanta LtdMaterials1.29%₹0.80 Cr
Max Financial Services LtdFinancial1.46%₹0.80 Cr
Godfrey Phillips India LtdConsumer Staples1.25%₹0.79 Cr
Shakti Pumps (india) LtdIndustrials1.22%₹0.79 Cr
Shakti Pumps (india) LtdIndustrials1.22%₹0.79 Cr
Shakti Pumps (india) LtdIndustrials1.25%₹0.78 Cr
Shakti Pumps (india) LtdIndustrials1.25%₹0.78 Cr
Ge T&d India LtdIndustrials1.25%₹0.78 Cr
Max Healthcare Institute LtdHealthcare1.24%₹0.78 Cr
Max Healthcare Institute LtdHealthcare1.24%₹0.78 Cr
Heg LtdIndustrials1.29%₹0.78 Cr
Petronet Lng LtdEnergy & Utilities1.41%₹0.77 Cr
Kpit Technologies LtdTechnology1.19%₹0.77 Cr
Ge T&d India LtdIndustrials1.18%₹0.76 Cr
Ge T&d India LtdIndustrials1.18%₹0.76 Cr
RepoUnspecified1.19%₹0.75 Cr
RepoUnspecified1.19%₹0.75 Cr
RepoUnspecified1.17%₹0.75 Cr
RepoUnspecified1.17%₹0.75 Cr
Eris Lifesciences LtdHealthcare1.16%₹0.75 Cr
Sky Gold LtdConsumer Discretionary1.18%₹0.75 Cr
Eris Lifesciences LtdHealthcare1.16%₹0.75 Cr
Eris Lifesciences LtdHealthcare1.16%₹0.75 Cr
Eris Lifesciences LtdHealthcare1.19%₹0.75 Cr
Eris Lifesciences LtdHealthcare1.19%₹0.75 Cr
Godfrey Phillips India LtdConsumer Staples1.23%₹0.74 Cr
Ge T&d India LtdIndustrials1.18%₹0.74 Cr
Ge T&d India LtdIndustrials1.18%₹0.74 Cr
Max Healthcare Institute LtdHealthcare1.17%₹0.73 Cr
Heg LtdIndustrials1.34%₹0.73 Cr
Heg LtdIndustrials1.24%₹0.73 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.15%₹0.73 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.15%₹0.73 Cr
Ge T&d India LtdIndustrials1.12%₹0.72 Cr
Coforge LtdTechnology1.13%₹0.72 Cr
Godfrey Phillips India LtdConsumer Staples1.21%₹0.71 Cr
Solar Industries India LtdMaterials1.12%₹0.71 Cr
Eris Lifesciences LtdHealthcare1.13%₹0.71 Cr
Deepak Nitrite LtdMaterials1.12%₹0.71 Cr
Steel Authority Of India LtdMaterials1.11%₹0.70 Cr
Steel Authority Of India LtdMaterials1.11%₹0.70 Cr
Shakti Pumps (india) LtdIndustrials1.11%₹0.70 Cr
Net ReceivablesUnspecified1.05%₹0.67 Cr
Net ReceivablesUnspecified1.05%₹0.67 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹0.67 Cr
Godfrey Phillips India LtdConsumer Staples1.20%₹0.66 Cr
Shakti Pumps (india) LtdIndustrials1.01%₹0.65 Cr
Blue Star LtdIndustrials1.01%₹0.65 Cr
Blue Star LtdIndustrials1.01%₹0.65 Cr
Kpr Mills LtdConsumer Discretionary1.00%₹0.65 Cr
Eris Lifesciences LtdHealthcare1.10%₹0.65 Cr
Steel Authority Of India LtdMaterials1.01%₹0.65 Cr
Trent LtdConsumer Discretionary1.01%₹0.64 Cr
Bharat Dynamics LtdIndustrials1.01%₹0.64 Cr
Eris Lifesciences LtdHealthcare1.06%₹0.64 Cr
Godfrey Phillips India LtdConsumer Staples1.00%₹0.64 Cr
Blue Star LtdIndustrials1.01%₹0.63 Cr
Blue Star LtdIndustrials1.01%₹0.63 Cr
Siemens Energy India LtdEnergy & Utilities1.00%₹0.62 Cr
Eris Lifesciences LtdHealthcare0.98%₹0.62 Cr
Solar Industries India LtdMaterials1.03%₹0.62 Cr
Bharat Forge LtdConsumer Discretionary1.04%₹0.61 Cr
Eris Lifesciences LtdHealthcare1.11%₹0.61 Cr
Trent LtdConsumer Discretionary0.95%₹0.60 Cr
Trent LtdConsumer Discretionary0.95%₹0.60 Cr
Shakti Pumps (india) LtdIndustrials1.01%₹0.60 Cr
Sky Gold LtdConsumer Discretionary0.99%₹0.60 Cr
Blue Star LtdIndustrials0.92%₹0.59 Cr
Sky Gold LtdConsumer Discretionary0.91%₹0.59 Cr
Sky Gold LtdConsumer Discretionary0.91%₹0.59 Cr
Blue Star LtdIndustrials0.92%₹0.58 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.91%₹0.58 Cr
Pnb Housing Finance LtdFinancial0.90%₹0.57 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.89%₹0.57 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.89%₹0.57 Cr
Kpr Mills LtdConsumer Discretionary0.91%₹0.57 Cr
Kpr Mills LtdConsumer Discretionary0.89%₹0.56 Cr
Solar Industries India LtdMaterials1.02%₹0.56 Cr
Astral LtdIndustrials0.87%₹0.55 Cr
Sky Gold LtdConsumer Discretionary0.88%₹0.55 Cr
Apollo Tyres LtdConsumer Discretionary0.86%₹0.55 Cr
Sky Gold LtdConsumer Discretionary0.85%₹0.55 Cr
Shakti Pumps (india) LtdIndustrials0.86%₹0.54 Cr
Kpr Mills LtdConsumer Discretionary0.89%₹0.54 Cr
Bharat Dynamics LtdIndustrials0.90%₹0.53 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.84%₹0.53 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.84%₹0.53 Cr
RepoUnspecified0.83%₹0.53 Cr
Sky Gold LtdConsumer Discretionary0.96%₹0.53 Cr
Kpr Mills LtdConsumer Discretionary0.89%₹0.52 Cr
Titagarh Wagons LtdIndustrials0.81%₹0.52 Cr
Ksh International Ltd.0.85%₹0.51 Cr
Sky Gold LtdConsumer Discretionary0.85%₹0.50 Cr
Kpr Mills LtdConsumer Discretionary0.91%₹0.50 Cr
Shakti Pumps (india) LtdIndustrials0.82%₹0.49 Cr
Ksh International Ltd.0.78%₹0.49 Cr
Tips Industries LtdConsumer Discretionary0.77%₹0.49 Cr
Sky Gold LtdConsumer Discretionary0.75%₹0.48 Cr
Ksh International Ltd.0.81%₹0.47 Cr
Carraro India Ltd.Industrials0.71%₹0.45 Cr
Shakti Pumps (india) LtdIndustrials0.81%₹0.44 Cr
Icici Bank LtdFinancial0.69%₹0.44 Cr
Bharat Dynamics LtdIndustrials0.72%₹0.44 Cr
Sky Gold LtdConsumer Discretionary0.69%₹0.43 Cr
Sky Gold LtdConsumer Discretionary0.69%₹0.43 Cr
Carraro India Ltd.Industrials0.68%₹0.43 Cr
Carraro India Ltd.Industrials0.68%₹0.43 Cr
Net ReceivablesUnspecified0.62%₹0.38 Cr
Bharat Dynamics LtdIndustrials0.69%₹0.38 Cr
Vishal Mega Mart Ltd.Consumer Staples0.60%₹0.38 Cr
Vishal Mega Mart Ltd.Consumer Staples0.60%₹0.36 Cr
Powerica Ltd.0.56%₹0.35 Cr
Vishal Mega Mart Ltd.Consumer Staples0.59%₹0.32 Cr
Bharat Dynamics LtdIndustrials0.50%₹0.32 Cr
Bharat Dynamics LtdIndustrials0.50%₹0.32 Cr
Astral LtdIndustrials0.51%₹0.32 Cr
Astral LtdIndustrials0.51%₹0.32 Cr
Vedanta Aluminium Metal Ltd.0.50%₹0.32 Cr
Bharat Dynamics LtdIndustrials0.49%₹0.32 Cr
Bharat Dynamics LtdIndustrials0.49%₹0.31 Cr
Tata Motors Ltd0.47%₹0.30 Cr
Tata Motors Ltd0.52%₹0.29 Cr
Vedanta LtdMaterials0.37%₹0.23 Cr
RepoUnspecified0.36%₹0.23 Cr
Net ReceivablesUnspecified0.20%₹0.13 Cr
Net ReceivablesUnspecified0.17%₹0.12 Cr
Net ReceivablesUnspecified0.13%₹0.08 Cr
Net ReceivablesUnspecified0.13%₹0.08 Cr
Vedanta Aluminium Limited Eq New F.v. Rs.2/-Materials0.11%₹0.07 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.08%₹0.05 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.09%₹0.05 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.08%₹0.05 Cr
Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100Financial0.08%₹0.05 Cr
Vedanta Iron And Steel Ltd.0.02%₹0.01 Cr
Vedanta Power Ltd.Industrials0.01%₹0.01 Cr
Net ReceivablesUnspecified0.02%₹0.00 Cr
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Frequently Asked Questions

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 Apr 30, 2026, Bank Of India Midcap Tax Fund Series 1 Direct-idcw manages assets worth ₹63.2 crore

How has Bank Of India Midcap Tax Fund Series 1 Direct-idcw performed recently?

  • 3 Months: 6.75%
  • 6 Months: -0.24%

What is the long-term performance of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?

  • 3 Years CAGR: 18.15%
  • 5 Years CAGR: 15.39%
  • Since Inception: 13.89%

What is the portfolio composition of Bank Of India Midcap Tax Fund Series 1 Direct-idcw?

Equity: 98.92%, Debt: 0.08%, Others: 1.00%.

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: 14.69%, Mid Cap: 67.82%, Small Cap: 17.49%.

Which are the top companies Bank Of India Midcap Tax Fund Series 1 Direct-idcw 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-idcw focuses on?

  • Financial – 306.09% of the fund's portfolio
  • Industrials – 199.23% of the fund's portfolio
  • Consumer Discretionary – 189.15% of the fund's portfolio
  • Materials – 130.22% of the fund's portfolio
  • Healthcare – 86.55% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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