Bank Of India Midcap Tax Fund Series 2 Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.63%
Fund NAV

Fund Overview of Bank Of India Midcap Tax Fund Series 2 Regular-growth

  • ₹32.9 Cr
    AUM
  • ₹33.11
    NAV
  • 1.44%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 24, 2025

Returns of Bank Of India Midcap Tax Fund Series 2 Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.63% NA 2.82%
6 Months 24.66% NA 12.04%
1 Year -0.12% -0.12% -0.22%
2 Years 40.02% 18.33% 19.10%
3 Years 62.95% 17.67% 18.55%
5 Years 163.57% 21.39% 21.70%
View More
As on Fri Oct 24, 2025

Asset Allocation

equities

98.70%

other assets or cash equivalents

1.30%
Large Cap: 15.20%
Mid Cap: 68.25%
Small Cap: 16.56%
Other: 0.00%
Top Holdings
Indian Bank
5.57%
Indian Bank
5.57%
Indian Bank
4.84%
Uno Minda Ltd
4.81%
Hdfc Bank Ltd
4.53%
 
Top Sectors
Financial
97.87%
Consumer Discretionary
48.06%
Industrials
41.76%
Materials
33.89%
Healthcare
31.70%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About Bank Of India Midcap Tax Fund Series 2 Regular-growth

Bank Of India Midcap Tax Fund Series 2 Regular-growth 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 ₹32.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.44%.
The portfolio allocation consists of 98.70% in equities, 1.30% in other assets or cash equivalents. Managed by Nilesh Jethani, it has delivered a return of -0.12% in the last year, a total return since inception of 18.68%.

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 Regular-growth

  • Standard Deviation
    16.16%
  • Sharpe Ratio
    0.63%
  • Alpha
    1.32%
  • Beta
    1.09%

Fund Details

Fund Names Bank Of India Midcap Tax Fund Series 2 Regular-growth
Inception Date 19 Oct 2018
Lock In 1095
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.59% 1.82% 4.23% 16.82% 20.38%
Taurus Elss Tax Saver Direct-growth trend ₹78 1.81% 1.23% 4.96% 18.89% 19.16%
Taurus Elss Tax Saver Direct-growth trend ₹78 1.81% 1.23% 4.96% 18.89% 19.16%
Taurus Elss Tax Saver Direct-growth trend ₹78 1.81% 1.23% 4.96% 18.89% 19.16%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.49% 1.53% 3.04% 15.45% 18.93%
Taurus Elss Tax Saver Regular-growth trend ₹78 1.76% 1.07% 4.32% 18.13% 18.39%
Taurus Elss Tax Saver Regular-growth trend ₹78 1.76% 1.07% 4.32% 18.13% 18.39%
Taurus Elss Tax Saver Regular-growth trend ₹78 1.76% 1.07% 4.32% 18.13% 18.39%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 2.44% 2.58% 7.13% 16.49% 15.13%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 2.37% 2.39% 6.37% 15.61% 14.24%
View More
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 ₹1,397 0.65% -0.48% 4.81% -3.00% 17.07%
Bank Of India Elss Tax Saver Direct-growth increase ₹1,397 0.75% -0.16% 5.45% -1.86% 18.38%
Bank Of India Elss Tax Saver Fund Regular-idcw increase ₹1,397 0.65% -0.48% 4.81% -3.00% 17.07%
Bank Of India Elss Tax Saver Fund Direct-idcw increase ₹1,397 0.75% -0.16% 5.45% -1.86% 18.38%
Bank Of India Midcap Tax Fund Series 1 Regular-growth increase ₹64 0.26% 0.15% 12.18% 1.52% 17.57%
Bank Of India Midcap Tax Fund Series 1 Direct-growth increase ₹64 0.28% 0.21% 12.33% 1.83% 17.61%
Bank Of India Midcap Tax Fund Series 1 Direct-idcw increase ₹64 0.28% 0.21% 12.33% 1.83% 17.61%
Bank Of India Midcap Tax Fund Series 1 Regular-idcw increase ₹64 0.26% 0.15% 12.18% 1.52% 17.57%
Bank Of India Midcap Tax Fund Series 2 Direct-growth increase ₹33 0.85% 0.73% 12.26% 3.74% 18.08%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹70.03 16.49% 15.13% 12.11%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.63 15.61% 14.24% 11.12%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹201.03 16.82% 20.38% 15.63%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹179.34 15.45% 18.93% 14.46%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹207.82 18.89% 19.16% 14.25%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹190.35 18.13% 18.39% 13.41%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹190.35 18.13% 18.39% 13.41%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹207.82 18.89% 19.16% 14.25%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹190.35 18.13% 18.39% 13.41%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹207.82 18.89% 19.16% 14.25%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Indian BankFinancial5.57%₹1.81 Cr
Indian BankFinancial5.57%₹1.81 Cr
Indian BankFinancial4.84%₹1.59 Cr
Uno Minda LtdConsumer Discretionary4.81%₹1.58 Cr
Hdfc Bank LtdFinancial4.53%₹1.49 Cr
Coforge LtdTechnology4.31%₹1.42 Cr
Hdfc Bank LtdFinancial4.33%₹1.40 Cr
Hdfc Bank LtdFinancial4.33%₹1.40 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.13%₹1.36 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.05%₹1.32 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.05%₹1.32 Cr
Uno Minda LtdConsumer Discretionary4.03%₹1.31 Cr
Uno Minda LtdConsumer Discretionary4.03%₹1.31 Cr
Coforge LtdTechnology3.97%₹1.29 Cr
Coforge LtdTechnology3.97%₹1.29 Cr
Lloyds Metals And Energy LtdMaterials3.96%₹1.29 Cr
Lloyds Metals And Energy LtdMaterials3.96%₹1.29 Cr
Lloyds Metals And Energy LtdMaterials3.66%₹1.20 Cr
Pb Fintech LtdFinancial3.60%₹1.18 Cr
Bank Of MaharashtraFinancial3.61%₹1.17 Cr
Bank Of MaharashtraFinancial3.61%₹1.17 Cr
Pb Fintech LtdFinancial3.42%₹1.11 Cr
Pb Fintech LtdFinancial3.42%₹1.11 Cr
Quality Power Electrical Equipments Ltd.Industrials3.37%₹1.09 Cr
Quality Power Electrical Equipments Ltd.Industrials3.37%₹1.09 Cr
Oberoi Realty LtdReal Estate3.17%₹1.04 Cr
Bank Of MaharashtraFinancial3.14%₹1.03 Cr
Oberoi Realty LtdReal Estate3.11%₹1.01 Cr
Oberoi Realty LtdReal Estate3.11%₹1.01 Cr
Abbott India LtdHealthcare2.93%₹0.96 Cr
Icici Lombard General Insurance Company LtdFinancial2.70%₹0.89 Cr
Au Small Finance Bank LtdFinancial2.66%₹0.87 Cr
Endurance Technologies LtdConsumer Discretionary2.69%₹0.87 Cr
Endurance Technologies LtdConsumer Discretionary2.69%₹0.87 Cr
Icici Lombard General Insurance Company LtdFinancial2.68%₹0.87 Cr
Icici Lombard General Insurance Company LtdFinancial2.68%₹0.87 Cr
Ipca Laboratories LtdHealthcare2.62%₹0.86 Cr
Au Small Finance Bank LtdFinancial2.66%₹0.86 Cr
Au Small Finance Bank LtdFinancial2.66%₹0.86 Cr
Sbi Cards & Payments Services LtdFinancial2.65%₹0.86 Cr
Sbi Cards & Payments Services LtdFinancial2.65%₹0.86 Cr
Abbott India LtdHealthcare2.53%₹0.82 Cr
Abbott India LtdHealthcare2.53%₹0.82 Cr
Jindal Stainless LtdMaterials2.50%₹0.81 Cr
Jindal Stainless LtdMaterials2.50%₹0.81 Cr
Endurance Technologies LtdConsumer Discretionary2.47%₹0.81 Cr
Sbi Cards & Payments Services LtdFinancial2.41%₹0.79 Cr
Quality Power Electrical Equipments Ltd.Industrials2.36%₹0.78 Cr
Jindal Stainless LtdMaterials2.32%₹0.76 Cr
Housing & Urban Development Corporation LtdFinancial2.21%₹0.72 Cr
Housing & Urban Development Corporation LtdFinancial2.21%₹0.72 Cr
Housing & Urban Development Corporation LtdFinancial2.07%₹0.68 Cr
Aurobindo Pharma LtdHealthcare1.98%₹0.65 Cr
The Federal Bank LtdFinancial1.97%₹0.65 Cr
Bharat Dynamics LtdIndustrials1.98%₹0.64 Cr
Bharat Dynamics LtdIndustrials1.98%₹0.64 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.93%₹0.63 Cr
Aurobindo Pharma LtdHealthcare1.90%₹0.62 Cr
Aurobindo Pharma LtdHealthcare1.90%₹0.62 Cr
The Federal Bank LtdFinancial1.90%₹0.62 Cr
The Federal Bank LtdFinancial1.90%₹0.62 Cr
Lupin LtdHealthcare1.81%₹0.59 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.82%₹0.59 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.82%₹0.59 Cr
Lupin LtdHealthcare1.82%₹0.59 Cr
Lupin LtdHealthcare1.82%₹0.59 Cr
Quadrant Future Tek Ltd.Industrials1.77%₹0.58 Cr
Steel Authority Of India LtdMaterials1.76%₹0.57 Cr
Steel Authority Of India LtdMaterials1.76%₹0.57 Cr
Reliance Industries LtdEnergy & Utilities1.73%₹0.57 Cr
Reliance Industries LtdEnergy & Utilities1.72%₹0.56 Cr
Reliance Industries LtdEnergy & Utilities1.72%₹0.56 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.72%₹0.56 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.72%₹0.56 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.66%₹0.55 Cr
Quadrant Future Tek Ltd.Industrials1.66%₹0.54 Cr
Quadrant Future Tek Ltd.Industrials1.66%₹0.54 Cr
Steel Authority Of India LtdMaterials1.61%₹0.53 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.53%₹0.50 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.54%₹0.50 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.54%₹0.50 Cr
Max Healthcare Institute LtdHealthcare1.38%₹0.45 Cr
Apl Apollo Tubes LtdIndustrials1.36%₹0.44 Cr
Apl Apollo Tubes LtdIndustrials1.36%₹0.44 Cr
Astral LtdIndustrials1.28%₹0.42 Cr
Navin Fluorine International LtdMaterials1.27%₹0.42 Cr
Apl Apollo Tubes LtdIndustrials1.27%₹0.42 Cr
Hero Motocorp LtdConsumer Discretionary1.28%₹0.42 Cr
Hero Motocorp LtdConsumer Discretionary1.28%₹0.42 Cr
Triveni Turbine LtdIndustrials1.25%₹0.41 Cr
Siemens Energy India LtdEnergy & Utilities1.27%₹0.41 Cr
Siemens Energy India LtdEnergy & Utilities1.27%₹0.41 Cr
Manorama Industries LtdConsumer Staples1.25%₹0.41 Cr
Astral LtdIndustrials1.26%₹0.41 Cr
Astral LtdIndustrials1.26%₹0.41 Cr
Hitachi Energy India LtdIndustrials1.22%₹0.40 Cr
Trent LtdConsumer Discretionary1.22%₹0.40 Cr
Shakti Pumps (india) LtdIndustrials1.19%₹0.39 Cr
RepoUnspecified1.20%₹0.39 Cr
RepoUnspecified1.20%₹0.39 Cr
Siemens Energy India LtdEnergy & Utilities1.18%₹0.39 Cr
Navin Fluorine International LtdMaterials1.18%₹0.38 Cr
Navin Fluorine International LtdMaterials1.18%₹0.38 Cr
Unicommerce Esolutions Ltd.Technology1.17%₹0.38 Cr
Unicommerce Esolutions Ltd.Technology1.17%₹0.38 Cr
Trent LtdConsumer Discretionary1.15%₹0.37 Cr
Trent LtdConsumer Discretionary1.15%₹0.37 Cr
Tinna Rubber And Infrastructure LtdMaterials1.15%₹0.37 Cr
Tinna Rubber And Infrastructure LtdMaterials1.15%₹0.37 Cr
Apollo Hospitals Enterprise LtdHealthcare1.11%₹0.36 Cr
Apollo Hospitals Enterprise LtdHealthcare1.11%₹0.36 Cr
Apollo Hospitals Enterprise LtdHealthcare1.11%₹0.36 Cr
Tinna Rubber And Infrastructure LtdMaterials1.09%₹0.36 Cr
Hitachi Energy India LtdIndustrials1.11%₹0.36 Cr
Hitachi Energy India LtdIndustrials1.11%₹0.36 Cr
Shakti Pumps (india) LtdIndustrials1.11%₹0.36 Cr
Shakti Pumps (india) LtdIndustrials1.11%₹0.36 Cr
Cholamandalam Financial Holdings LtdFinancial1.07%₹0.35 Cr
Cholamandalam Financial Holdings LtdFinancial1.07%₹0.35 Cr
Schaeffler India LtdIndustrials1.06%₹0.34 Cr
Schaeffler India LtdIndustrials1.06%₹0.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.06%₹0.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.06%₹0.34 Cr
Schaeffler India LtdIndustrials1.02%₹0.34 Cr
Oil India LtdEnergy & Utilities1.01%₹0.33 Cr
Hero Motocorp LtdConsumer Discretionary0.98%₹0.32 Cr
Vikran Engineering Ltd.Industrials1.00%₹0.32 Cr
Vikran Engineering Ltd.Industrials1.00%₹0.32 Cr
Glenmark Pharmaceuticals LtdHealthcare0.97%₹0.32 Cr
RepoUnspecified0.97%₹0.32 Cr
Unicommerce Esolutions Ltd.Technology0.96%₹0.32 Cr
Vedanta LtdMaterials0.98%₹0.32 Cr
Vedanta LtdMaterials0.98%₹0.32 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.96%₹0.31 Cr
Hdb Financial Services Limited EqFinancial0.93%₹0.31 Cr
Hdb Financial Services Limited EqFinancial0.94%₹0.30 Cr
Hdb Financial Services Limited EqFinancial0.94%₹0.30 Cr
Heg LtdIndustrials0.92%₹0.30 Cr
Glenmark Pharmaceuticals LtdHealthcare0.90%₹0.29 Cr
Glenmark Pharmaceuticals LtdHealthcare0.90%₹0.29 Cr
Vedanta LtdMaterials0.88%₹0.29 Cr
Max Healthcare Institute LtdHealthcare0.84%₹0.27 Cr
Max Healthcare Institute LtdHealthcare0.84%₹0.27 Cr
Heg LtdIndustrials0.82%₹0.27 Cr
Heg LtdIndustrials0.82%₹0.27 Cr
Icici Bank LtdFinancial0.66%₹0.22 Cr
Manorama Industries LtdConsumer Staples0.64%₹0.21 Cr
Manorama Industries LtdConsumer Staples0.64%₹0.21 Cr
Icici Bank LtdFinancial0.61%₹0.20 Cr
Icici Bank LtdFinancial0.61%₹0.20 Cr
Ipca Laboratories LtdHealthcare0.35%₹0.11 Cr
Ipca Laboratories LtdHealthcare0.35%₹0.11 Cr
Net ReceivablesUnspecified0.21%₹0.07 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.11%₹0.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.11%₹0.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.10%₹0.03 Cr
Net ReceivablesUnspecified0.10%₹0.03 Cr
Net ReceivablesUnspecified0.10%₹0.03 Cr
Triveni Turbine LtdIndustrials0.01%₹0.00 Cr
Triveni Turbine LtdIndustrials0.01%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Elss Tax Saver Direct- Growth increase ₹201.03 16.82% 20.38% -
Taurus Elss Tax Saver Direct-growth increase ₹207.82 18.89% 19.16% -
Taurus Elss Tax Saver Direct-growth increase ₹207.82 18.89% 19.16% -
Taurus Elss Tax Saver Direct-growth increase ₹207.82 18.89% 19.16% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹179.34 15.45% 18.93% -
Taurus Elss Tax Saver Regular-growth increase ₹190.35 18.13% 18.39% 191.32
Taurus Elss Tax Saver Regular-growth increase ₹190.35 18.13% 18.39% 191.32
Taurus Elss Tax Saver Regular-growth increase ₹190.35 18.13% 18.39% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹70.03 16.49% 15.13% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.63 15.61% 14.24% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Midcap Tax Fund Series 2 Regular-growth

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

As of Thu Jul 31, 2025, Bank Of India Midcap Tax Fund Series 2 Regular-growth manages assets worth ₹32.9 crore

How has Bank Of India Midcap Tax Fund Series 2 Regular-growth performed recently?

  • 3 Months: -0.63%
  • 6 Months: 24.66%

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

  • 3 Years CAGR: 17.67%
  • 5 Years CAGR: 21.39%
  • Since Inception: 18.68%

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

Equity: 98.70%, Others: 1.30%.

Who manages Bank Of India Midcap Tax Fund Series 2 Regular-growth?

Bank Of India Midcap Tax Fund Series 2 Regular-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 2 Regular-growth?

Large Cap: 15.20%, Mid Cap: 68.25%, Small Cap: 16.56%.

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

  • Indian Bank – 5.57% of the fund's portfolio
  • Indian Bank – 5.57% of the fund's portfolio
  • Indian Bank – 4.84% of the fund's portfolio
  • UNO Minda Ltd – 4.81% of the fund's portfolio
  • HDFC Bank Ltd – 4.53% of the fund's portfolio

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

  • Financial – 97.87% of the fund's portfolio
  • Consumer Discretionary – 48.06% of the fund's portfolio
  • Industrials – 41.76% of the fund's portfolio
  • Materials – 33.89% of the fund's portfolio
  • Healthcare – 31.70% 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.

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