Mutual Funds

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

29.86 -0.06
NAV(₹) as on 6/11/2026

-0.20%
1D

8.23%
1Y

14.78%
3Y

11.44%
5Y

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

Scheme Details
Expense Ratio: 1.38	Launch Date: 19 Feb 2018
Exit Load:	AUM: ₹ 65.24 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.71	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 30/9/2026		0.08 %		1.73 %		98.19 %

TOP HOLDINGS

UNO Minda Ltd.

4.42 %

Bank Of Maharashtra

4.22 %

Aurobindo Pharma Ltd.

3.47 %

Sterlite Technologies Ltd.

3.25 %

Quality Power Electrical Equipments Ltd.

3.14 %

FSN E-Commerce Ventures Ltd.

2.96 %

Lloyds Metals & Energy Ltd.

2.94 %

Radico Khaitan Ltd.

2.93 %

HDFC Bank Ltd.

2.80 %

Meesho Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

10.19 %

Auto Ancillary

9.53 %

Bank - Private

6.90 %

e-Commerce

5.72 %

Pharmaceuticals & Drugs

5.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.55	15.79	23.90	23.57	24.22
Net Assets (Rs Crores)	6,645.78	5,074.30	6,364.32	5,679.02	5,469.62
Scheme Returns(%)(Absolute)	24.16	-4.65	51.46	-2.80	4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/66	54/61	6/63	58/61	5/57

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 - Tax Saver Fund \| Very High \| 11.63 +0.09	29/1/2025	₹ 88.14	1.77%	-	-	8.89%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.37 +-0.21	22/12/2022	₹ 103.85	-3.28%	0.54%	-	5.64%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.49 +-0.03	16/6/2023	₹ 331.75	-3.78%	6.36%	-	9.22%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.83 +0.28	25/1/2019	₹ 44.46	-2.17%	6.65%	5.38%	9.88%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.34 +0.22	31/3/2017	₹ 181.27	-3.09%	7.20%	8.60%	17.30%
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.88 +-0.30	24/3/2017	₹ 35.7	-1.61%	8.33%	12.41%	11.65%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.59 +-0.31	28/9/2017	₹ 35.78	-1.83%	8.34%	12.06%	11.33%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 202.70 +2.99	1/8/2005	₹ 3,225.36	-2.41%	8.36%	6.28%	11.16%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.82 +0.30	18/10/2016	₹ 829.03	-3.56%	8.48%	7.83%	10.71%
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 33.46 +-0.24	18/11/2016	₹ 75.12	-0.55%	8.54%	12.38%	12.87%