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Fund Overview of Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
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₹65.2 CrAUM
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₹31.07NAV
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1.05%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 1,39,328.64
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.26% | NA | 2.82% |
| 6 Months | 6.19% | NA | 12.04% |
| 1 Year | 7.47% | 7.47% | -0.22% |
| 2 Years | 12.09% | 5.87% | 19.10% |
| 3 Years | 53.33% | 15.31% | 18.55% |
| 5 Years | 74.00% | 11.71% | 21.70% |
| 7 Years | 247.59% | 19.48% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
equities
98.59%debt instruments
0.07%other assets or cash equivalents
1.34%Large Cap: 12.14%
Mid Cap: 67.06%
Small Cap: 20.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹65.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education
About FundAbout Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
The portfolio allocation consists of 98.59% in equities, 0.07% in debt instruments, 1.34% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 7.47% 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.
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-IDCW
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Standard Deviation19.48%
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Mean15.09%
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Sharpe Ratio0.49%
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Alpha3.70%
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Beta1.13%
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Sortino Ratio0.72%
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW Fund Details
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Compare Mutual Funds
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW Fund Returns Comparison
Compare Bank Of India Midcap Tax Fund Series 1 Direct-IDCW with other mutual funds in the same category
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct-Growth  |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,890 | 0.06% | -1.47% | 6.71% | 20.53% | 16.25% |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth  |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,890 | -0.04% | -1.75% | 5.48% | 19.12% | 14.87% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹13,103 | 3.81% | 0.30% | 10.29% | 15.90% | 14.62% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 2.14% | -2.99% | 0.82% | 20.94% | 14.13% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹34 | -3.01% | -8.29% | 0.76% | 10.20% | 14.12% |
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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 Fund Regular-Growth
|
₹1,366 | 3.23% | -0.55% | 0.84% | 1.61% | 11.88% |
|
Bank Of India ELSS Tax Saver Direct-Growth
|
₹1,366 | 3.33% | -0.32% | 1.39% | 2.80% | 13.15% |
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Bank Of India ELSS Tax Saver Fund Regular-IDCW
|
₹1,366 | 3.23% | -0.55% | 0.84% | 1.61% | 11.88% |
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Bank Of India ELSS Tax Saver Fund Direct-IDCW
|
₹1,366 | 3.33% | -0.32% | 1.39% | 2.80% | 13.15% |
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Bank Of India Midcap Tax Fund Series 1 Regular-Growth
|
₹65 | 0.94% | 0.17% | 6.02% | 7.16% | 14.98% |
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Bank Of India Midcap Tax Fund Series 1 Direct-Growth
|
₹65 | 0.97% | 0.26% | 6.19% | 7.47% | 15.31% |
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Bank Of India Midcap Tax Fund Series 1 Regular-IDCW
|
₹65 | 0.94% | 0.17% | 6.02% | 7.16% | 14.98% |
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Bank Of India Midcap Tax Fund Series 2 Regular-Growth
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₹32 | 1.49% | 0.52% | 5.95% | 3.40% | 13.93% |
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Bank Of India Midcap Tax Fund Series 2 Direct-Growth
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₹32 | 1.52% | 0.58% | 6.10% | 3.64% | 14.19% |
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growth is based on 1-month returns of the fundsBank Of India Midcap Tax Fund Series 1 Direct-IDCW 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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Top 25% of investors consistently generate more than 12% return
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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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹112.77 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹98.92 | 11.52% | 5.42% | 11.73% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹52.18 | 12.34% | 6.22% | 12.69% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹24.22 | 11.52% | 5.42% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹467.20 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹428.81 | 13.91% | 13.29% | 13.84% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹115.72 | 14.66% | 14.03% | 14.58% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹86.94 | 13.91% | 13.29% | 13.84% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,625 | ₹56.97 | 13.56% | 10.37% | 16.66% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,625 | ₹49.73 | 12.47% | 9.24% | 15.23% |
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Top funds are based on Fund AUM
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW 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 |
| Bank Of Maharashtra | Financial | 4.87% | ₹3.17 Cr |
| Bank Of Maharashtra | Financial | 4.87% | ₹3.17 Cr |
| Bank Of Maharashtra | Financial | 4.87% | ₹3.17 Cr |
| Bank Of Maharashtra | Financial | 4.87% | ₹3.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 5.07% | ₹3.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.61% | ₹3.14 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.61% | ₹3.14 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.61% | ₹3.14 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.61% | ₹3.14 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.92 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.52 | 20.53% | 16.25% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹54.96 | 19.12% | 14.87% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹30.33 | 19.12% | 14.87% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹468.10 | 15.90% | 14.62% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹62.40 | 15.90% | 14.62% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹33.15 | 20.94% | 14.13% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹33.15 | 20.94% | 14.13% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹30.49 | 10.20% | 14.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹29.03 | 10.20% | 14.12% | - |
View More
growth is based on 5Y returns of the funds
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 Wed Sep 30, 2026, Bank Of India Midcap Tax Fund Series 1 Direct-IDCW manages assets worth ₹65.2 crore
How has Bank Of India Midcap Tax Fund Series 1 Direct-IDCW performed recently?
- 3 Months: 0.26%
- 6 Months: 6.19%
What is the long-term performance of Bank Of India Midcap Tax Fund Series 1 Direct-IDCW?
- 3 Years CAGR: 15.31%
- 5 Years CAGR: 11.71%
- Since Inception: 13.89%
What is the portfolio composition of Bank Of India Midcap Tax Fund Series 1 Direct-IDCW?
Equity: 98.59%, Debt: 0.07%, Others: 1.34%.
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: 12.14%, Mid Cap: 67.06%, Small Cap: 20.80%.
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?
- Consumer Discretionary – 52.98% of the fund's portfolio
- Financial – 39.82% of the fund's portfolio
- Technology – 4.95% of the fund's portfolio
View more FAQ's
