Mutual Funds

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

29.11 +0.17
NAV(₹) as on 6/7/2026

0.59%
1D

5.05%
1Y

15.82%
3Y

13.18%
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: ₹ 63.77 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 10.59	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 31/5/2026		0.08 %		1.47 %		98.45 %

TOP HOLDINGS

Bank Of Maharashtra

4.31 %

UNO Minda Ltd.

4.26 %

Hitachi Energy India Ltd.

4.21 %

Lloyds Metals & Energy Ltd.

3.92 %

PB Fintech Ltd.

3.58 %

Aurobindo Pharma Ltd.

3.03 %

HDFC Bank Ltd.

3.00 %

Indian Bank

3.00 %

Steel Authority Of India Ltd.

2.95 %

Schaeffler India Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

14.20 %

Bank - Public

9.17 %

Bank - Private

6.91 %

Pharmaceuticals & Drugs

6.31 %

Auto Ancillary

6.05 %

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 \| Very High \| 11.70 +0.06	29/1/2025	₹ 83.33	2.57%	-	-	11.57%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.66 +0.07	22/12/2022	₹ 107.49	-8.46%	4.57%	-	6.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.38 +0.09	20/3/2023	₹ 152.32	-3.96%	7.77%	-	11.64%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.97 +0.09	25/1/2019	₹ 45.88	-2.04%	7.82%	8.26%	10.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.75 +0.09	28/12/2022	₹ 68.03	-3.34%	8.48%	-	9.45%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.53 +0.19	11/12/2015	₹ 688.59	-2.87%	8.51%	10.47%	12.43%
UTI MEPUS Equity - ELSS \| Very High \| 223.03 +1.14	28/3/2003	₹ 2,754.06	-3.84%	8.61%	9.01%	16.05%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.20	18/10/2016	₹ 866.77	-4.62%	9.02%	10.29%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.11 +0.11	28/12/2017	₹ 49.71	-5.21%	9.40%	9.19%	7.89%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.26 +1.42	1/8/2005	₹ 3,473.99	-3.33%	9.86%	9.17%	11.37%