Mutual Funds

Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Equity | Very High | Equity - ELSS

26.65 -0.05
NAV(₹) as on 10/2/2026

-0.19%
1D

9.31%
1Y

17.69%
3Y

15.91%
5Y

Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Feb 2018
Exit Load:	AUM: ₹ 58.79 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.76	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nilesh Jethani

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		0.08 %		1.45 %		98.47 %

TOP HOLDINGS

UNO Minda Ltd.

4.96 %

Coforge Ltd.

4.71 %

HDFC Bank Ltd.

4.07 %

PB Fintech Ltd.

3.78 %

Hero MotoCorp Ltd.

3.77 %

Bank Of Maharashtra

3.37 %

Indian Bank

3.32 %

Navin Fluorine International Ltd.

3.04 %

Hitachi Energy India Ltd.

2.77 %

Schaeffler India Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

9.17 %

Bank - Public

8.95 %

Bank - Private

8.46 %

Auto Ancillary

6.83 %

IT - Software

6.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	16.55	15.79	23.90	23.57	26.70
Net Assets (Rs Crores)	6,645.78	5,074.30	6,364.32	5,679.02	5,879.00
Scheme Returns(%)(Absolute)	24.16	-4.65	51.46	-2.80	15.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/66	54/61	6/63	58/61	12/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.35 +0.07	29/1/2025	₹ 73.88	13.13%	-	-	13.08%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.25 +0.04	20/3/2023	₹ 112.88	11.04%	-	-	15.66%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.99 +0.09	16/6/2023	₹ 309.23	1.75%	-	-	13.47%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.53 +0.04	22/12/2022	₹ 110.04	3.21%	7.48%	-	7.45%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.37 +0.11	25/1/2019	₹ 47.7	5.11%	11.66%	9.53%	11.38%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.57 +0.07	11/12/2015	₹ 731.19	5.08%	11.92%	13.02%	12.96%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.37 +0.03	30/12/2015	₹ 53.14	7.49%	12.89%	10.84%	11.23%
UTI MEPUS Equity - ELSS \| Very High \| 234.09 +1.82	28/3/2003	₹ 2,928.84	6.79%	13.28%	11.61%	16.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.53 +0.04	28/12/2022	₹ 79.94	11.57%	13.85%	-	12.71%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 208.30 +2.14	1/8/2005	₹ 3,613.07	6.83%	14.20%	11.71%	11.74%