Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.58%
NAV: ₹36.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

  • ₹32.1 Cr
    AUM
  • ₹36.16
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Bank Of India Midcap Tax Fund Series 2 Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.58% NA 2.82%
6 Months 6.10% NA 12.04%
1 Year 3.64% 3.64% -0.22%
2 Years 9.24% 4.52% 19.10%
3 Years 48.89% 14.19% 18.55%
5 Years 67.89% 10.92% 21.70%
7 Years 217.18% 17.93% NA
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As on Thu Nov 05, 2026

Asset Allocation of Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

equities

98.62%

debt instruments

0.15%

other assets or cash equivalents

1.23%
Large Cap: 9.05%
Mid Cap: 70.15%
Small Cap: 20.80%
Other: 0.00%
Top Holdings
Repo
7.73%
Lloyds Metals And Energy Ltd
5.83%
Coforge Ltd
5.48%
Coforge Ltd
5.48%
Coforge Ltd
5.48%
 
Top Sectors
Financial
59.89%
Technology
37.44%
Unspecified
7.73%
Materials
5.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

Bank Of India Midcap Tax Fund Series 2 Direct-IDCW is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Oct 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 ₹32.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 98.62% in equities, 0.15% in debt instruments, 1.23% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 3.64% in the last year, a total return since inception of 17.31%.
People planning wealth creation frequently review the best sip plans to grow systematic savings habits.

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 2 Direct-IDCW

  • Standard Deviation
    18.80%
  • Mean
    13.92%
  • Sharpe Ratio
    0.44%
  • Alpha
    2.57%
  • Beta
    1.13%
  • Sortino Ratio
    0.66%

Bank Of India Midcap Tax Fund Series 2 Direct-IDCW Fund Details

Fund Names Bank Of India Midcap Tax Fund Series 2 Direct-IDCW
Inception Date 19 Oct 2018
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bank Of India Midcap Tax Fund Series 2 Direct-IDCW Fund Returns Comparison

Compare Bank Of India Midcap Tax Fund Series 2 Direct-IDCW with other mutual funds in the same category

Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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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 ₹1,366 3.23% -0.55% 0.84% 1.61% 11.88%
Bank Of India ELSS Tax Saver Direct-Growth increase ₹1,366 3.33% -0.32% 1.39% 2.80% 13.15%
Bank Of India ELSS Tax Saver Fund Regular-IDCW increase ₹1,366 3.23% -0.55% 0.84% 1.61% 11.88%
Bank Of India ELSS Tax Saver Fund Direct-IDCW increase ₹1,366 3.33% -0.32% 1.39% 2.80% 13.15%
Bank Of India Midcap Tax Fund Series 1 Regular-Growth increase ₹65 0.94% 0.17% 6.02% 7.16% 14.98%
Bank Of India Midcap Tax Fund Series 1 Direct-Growth increase ₹65 0.97% 0.26% 6.19% 7.47% 15.31%
Bank Of India Midcap Tax Fund Series 1 Regular-IDCW increase ₹65 0.94% 0.17% 6.02% 7.16% 14.98%
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW increase ₹65 0.97% 0.26% 6.19% 7.47% 15.31%
Bank Of India Midcap Tax Fund Series 2 Regular-Growth increase ₹32 1.49% 0.52% 5.95% 3.40% 13.93%
Bank Of India Midcap Tax Fund Series 2 Direct-Growth increase ₹32 1.52% 0.58% 6.10% 3.64% 14.19%
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increase growth is based on 1-month returns of the funds

Bank Of India Midcap Tax Fund Series 2 Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Bank Of India Midcap Tax Fund Series 2 Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.73%₹2.45 Cr
Lloyds Metals And Energy LtdMaterials5.83%₹1.85 Cr
Coforge LtdTechnology5.48%₹1.85 Cr
Coforge LtdTechnology5.48%₹1.85 Cr
Coforge LtdTechnology5.48%₹1.85 Cr
Coforge LtdTechnology5.48%₹1.85 Cr
Coforge LtdTechnology5.44%₹1.81 Cr
Indian BankFinancial5.57%₹1.81 Cr
Indian BankFinancial5.57%₹1.81 Cr
Bank Of MaharashtraFinancial5.53%₹1.79 Cr
Bank Of MaharashtraFinancial5.53%₹1.79 Cr
Bank Of MaharashtraFinancial5.53%₹1.79 Cr
Bank Of MaharashtraFinancial5.53%₹1.79 Cr
Bank Of MaharashtraFinancial5.74%₹1.77 Cr
Indian BankFinancial5.27%₹1.76 Cr
Indian BankFinancial5.17%₹1.73 Cr
Indian BankFinancial5.17%₹1.73 Cr
Coforge LtdTechnology5.04%₹1.69 Cr
Coforge LtdTechnology5.04%₹1.69 Cr
Bank Of MaharashtraFinancial5.28%₹1.68 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Midcap Tax Fund Series 2 Direct-IDCW

What is the current AUM of Bank Of India Midcap Tax Fund Series 2 Direct-IDCW?

As of Wed Sep 30, 2026, Bank Of India Midcap Tax Fund Series 2 Direct-IDCW manages assets worth ₹32.1 crore

How has Bank Of India Midcap Tax Fund Series 2 Direct-IDCW performed recently?

  • 3 Months: 0.58%
  • 6 Months: 6.10%

What is the long-term performance of Bank Of India Midcap Tax Fund Series 2 Direct-IDCW?

  • 3 Years CAGR: 14.19%
  • 5 Years CAGR: 10.92%
  • Since Inception: 17.31%

What is the portfolio composition of Bank Of India Midcap Tax Fund Series 2 Direct-IDCW?

Equity: 98.62%, Debt: 0.15%, Others: 1.23%.

Who manages Bank Of India Midcap Tax Fund Series 2 Direct-IDCW?

Bank Of India Midcap Tax Fund Series 2 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 2 Direct-IDCW?

Large Cap: 9.05%, Mid Cap: 70.15%, Small Cap: 20.80%.

Which are the top companies Bank Of India Midcap Tax Fund Series 2 Direct-IDCW has invested in?

  • Repo – 7.73% of the fund's portfolio
  • Lloyds Metals and Energy Ltd – 5.83% of the fund's portfolio
  • Coforge Ltd – 5.48% of the fund's portfolio
  • Coforge Ltd – 5.48% of the fund's portfolio
  • Coforge Ltd – 5.48% of the fund's portfolio

Which are the major sectors Bank Of India Midcap Tax Fund Series 2 Direct-IDCW focuses on?

  • Financial – 59.89% of the fund's portfolio
  • Technology – 37.44% of the fund's portfolio
  • Unspecified – 7.73% of the fund's portfolio
  • Materials – 5.83% of the fund's portfolio
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